Financial results - CAMP-CRISTIA SRL

Financial Summary - Camp-Cristia Srl
Unique identification code: 13853476
Registration number: J33/210/2001
Nace: 5510
Sales - Ron
272.202
Net Profit - Ron
47.519
Employee
7
The most important financial indicators for the company Camp-Cristia Srl - Unique Identification Number 13853476: sales in 2023 was 272.202 euro, registering a net profit of 47.519 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camp-Cristia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.791 55.599 52.349 66.778 71.532 67.374 3.509 92.399 211.737 272.202
Total Income - EUR 58.777 83.689 84.115 86.714 98.265 84.971 12.268 122.354 271.205 272.250
Total Expenses - EUR 57.279 81.860 83.525 85.952 97.487 104.628 65.696 115.638 245.225 222.063
Gross Profit/Loss - EUR 1.498 1.829 590 763 778 -19.657 -53.427 6.716 25.980 50.187
Net Profit/Loss - EUR 94 156 66 94 49 -20.378 -53.471 5.639 23.849 47.519
Employees 3 3 3 5 6 6 7 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.9%, from 211.737 euro in the year 2022, to 272.202 euro in 2023. The Net Profit increased by 23.743 euro, from 23.849 euro in 2022, to 47.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camp-Cristia Srl - CUI 13853476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.016 189.996 222.054 228.709 260.210 252.885 248.005 244.143 282.560 300.717
Current Assets 10.883 12.770 14.656 19.693 24.622 24.514 18.354 27.667 35.345 61.207
Inventories 3.872 2.641 4.826 6.025 10.156 7.519 8.249 2.903 1.751 1.698
Receivables 5.794 9.859 7.850 8.366 10.486 5.219 5.765 7.494 16.251 6.561
Cash 1.217 269 1.980 5.302 3.980 11.776 4.340 17.270 17.343 52.949
Shareholders Funds 30.836 30.377 29.355 28.953 28.470 7.541 -46.073 -39.412 -15.686 31.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.744 177.036 219.361 233.128 272.308 291.627 329.262 323.393 354.982 349.221
Income in Advance 3.475 3.195 3.162 3.109 3.051 2.992 2.936 6.047 2.879 2.871
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.207 euro in 2023 which includes Inventories of 1.698 euro, Receivables of 6.561 euro and cash availability of 52.949 euro.
The company's Equity was valued at 31.881 euro, while total Liabilities amounted to 349.221 euro. Equity increased by 47.519 euro, from -15.686 euro in 2022, to 31.881 in 2023. The Debt Ratio was 90.9% in the year 2023.

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