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Financial results - CAMPEADOR INN S.R.L.

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Financial Summary - Campeador Inn S.r.l.
Unique identification code: 44052508
Registration number: J2021001681128
Nace: 6820
Sales - Ron
1.425.118
Net Profit - Ron
441.842
Employees
10
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Company Campeador Inn S.r.l. with Fiscal Code 44052508 recorded a turnover of 2024 of 1.425.118, with a net profit of 441.842 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campeador Inn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 135.478 989.410 1.540.296 1.425.118
Total Income - EUR - - - - - - 135.480 989.424 1.540.315 1.426.647
Total Expenses - EUR - - - - - - 55.100 392.711 836.632 922.193
Gross Profit/Loss - EUR - - - - - - 80.380 596.714 703.683 504.455
Net Profit/Loss - EUR - - - - - - 79.218 588.676 690.596 441.842
Employees - - - - - - 6 7 8 10
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 -7.0%, from 1.540.296 euro in the year 2023, to 1.425.118 euro in 2024. The Net Profit decreased by -244.894 euro, from 690.596 euro in 2023, to 441.842 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 - Campeador Inn S.r.l. - CUI 44052508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.741.424 5.432.411
Current Assets - - - - - - 91.160 1.074.092 352.650 1.005.391
Inventories - - - - - - 0 0 1.256 0
Receivables - - - - - - 89.193 1.033.543 345.753 932.593
Cash - - - - - - 1.967 40.549 5.641 72.798
Shareholders Funds - - - - - - 79.259 612.043 877.599 1.314.536
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.901 462.049 3.216.508 5.124.623
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 932.593 euro and cash availability of 72.798 euro.
The company's Equity was valued at 1.314.536 euro, while total Liabilities amounted to 5.124.623 euro. Equity increased by 441.842 euro, from 877.599 euro in 2023, to 1.314.536 in 2024.
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