Financial results - CAMPANIANO TOR MAX SRL

Financial Summary - Campaniano Tor Max Srl
Unique identification code: 36022174
Registration number: J2016000234259
Nace: 5520
Sales - Ron
75.979
Net Profit - Ron
-20.923
Employees
1
Open Account
Company Campaniano Tor Max Srl with Fiscal Code 36022174 recorded a turnover of 2024 of 75.979, with a net profit of -20.923 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campaniano Tor Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 31.066 40.179 82.534 82.097 75.979
Total Income - EUR - 0 50.847 0 0 31.066 40.179 82.534 92.399 87.088
Total Expenses - EUR - 0 12.358 66 338 6.299 16.182 19.669 77.570 105.581
Gross Profit/Loss - EUR - 0 38.489 -66 -338 24.768 23.998 62.865 14.829 -18.493
Net Profit/Loss - EUR - 0 38.489 -66 -338 24.639 23.596 62.131 14.007 -20.923
Employees - 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 82.097 euro in the year 2023, to 75.979 euro in 2024. The Net Profit decreased by -13.929 euro, from 14.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Campaniano Tor Max Srl - CUI 36022174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 26.309 25.826 48.453 81.135 128.770 139.589 247.264 295.453
Current Assets - 45 13.211 12.903 8.151 1.730 22.700 47.850 25.277 21.863
Inventories - 0 0 417 409 0 1.764 11.910 1.584 0
Receivables - 0 0 0 0 0 18.246 28.881 17.414 11.949
Cash - 45 13.211 12.485 7.742 1.730 2.690 7.059 6.279 9.914
Shareholders Funds - 45 38.496 37.723 36.654 60.598 82.850 145.239 158.805 139.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.024 1.005 19.950 22.267 68.619 42.200 113.736 177.895
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.949 euro and cash availability of 9.914 euro.
The company's Equity was valued at 139.421 euro, while total Liabilities amounted to 177.895 euro. Equity decreased by -18.497 euro, from 158.805 euro in 2023, to 139.421 in 2024.

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