The most important financial indicators for the company Campeador Inn S.r.l. - Unique Identification Number 44052508:
sales in 2023 was
1.540.296
euro, registering a net profit of
690.596
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 56.2%, from 989.410 euro in the year 2022, to 1.540.296 euro in 2023.
The Net Profit increased by 103.704 euro, from 588.676 euro in 2022, to 690.596 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
3.741.424
Current Assets
-
-
-
-
-
-
-
91.160
1.074.092
352.650
Inventories
-
-
-
-
-
-
-
0
0
1.256
Receivables
-
-
-
-
-
-
-
89.193
1.033.543
345.753
Cash
-
-
-
-
-
-
-
1.967
40.549
5.641
Shareholders Funds
-
-
-
-
-
-
-
79.259
612.043
877.599
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.901
462.049
3.216.508
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.650 euro in 2023 which includes Inventories of
1.256 euro, Receivables of
345.753 euro and cash availability of
5.641 euro.
The company's Equity was valued at
877.599 euro, while total Liabilities amounted to
3.216.508 euro.
Equity increased by 267.411 euro, from 612.043 euro in 2022, to 877.599 in 2023.
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Comments - Campeador Inn S.r.l.