Financial results - CÂMPEANU TUR S.R.L.

Financial Summary - Câmpeanu Tur S.r.l.
Unique identification code: 28689763
Registration number: J31/316/2011
Nace: 5520
Sales - Ron
1.154.523
Net Profit - Ron
43.336
Employees
21
Open Account
Company Câmpeanu Tur S.r.l. with Fiscal Code 28689763 recorded a turnover of 2024 of 1.154.523, with a net profit of 43.336 and having an average number of employees of 21. 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 - Câmpeanu Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.900 46.017 24.157 30.386 174.245 291.030 415.217 868.861 989.203 1.154.523
Total Income - EUR 57.902 76.271 56.235 73.758 288.160 385.414 473.396 1.035.992 1.005.363 1.243.124
Total Expenses - EUR 54.930 74.188 54.990 71.674 168.604 239.283 382.591 924.579 871.414 1.194.238
Gross Profit/Loss - EUR 2.972 2.083 1.244 2.084 119.556 146.131 90.805 111.413 133.949 48.886
Net Profit/Loss - EUR 1.415 1.550 1.003 1.766 117.152 143.461 88.359 105.219 127.317 43.336
Employees 6 7 2 4 7 14 20 20 21 21
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 increased by 17.4%, from 989.203 euro in the year 2023, to 1.154.523 euro in 2024. The Net Profit decreased by -83.270 euro, from 127.317 euro in 2023, to 43.336 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 - Câmpeanu Tur S.r.l. - CUI 28689763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.377 289.726 328.143 385.399 411.497 408.532 450.636 520.411 697.899 638.499
Current Assets 102.809 16.792 24.030 33.610 34.886 31.355 64.621 172.821 308.488 379.119
Inventories 11.355 9.909 12.515 23.346 22.596 6.912 8.624 4.344 44.284 21.373
Receivables 35.169 5.515 6.790 9.057 7.623 6.496 5.035 61.237 134.656 32.950
Cash 56.285 1.368 4.725 1.207 4.667 17.947 50.961 107.240 129.548 324.795
Shareholders Funds -36.335 -34.414 -32.829 -30.461 87.281 333.891 414.845 521.352 647.088 686.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.163 340.932 225.557 306.741 222.958 28.252 94.760 169.653 266.082 269.884
Income in Advance 195.358 177.778 159.445 142.730 136.145 77.743 5.651 2.228 119.599 97.409
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.119 euro in 2024 which includes Inventories of 21.373 euro, Receivables of 32.950 euro and cash availability of 324.795 euro.
The company's Equity was valued at 686.807 euro, while total Liabilities amounted to 269.884 euro. Equity increased by 43.336 euro, from 647.088 euro in 2023, to 686.807 in 2024. The Debt Ratio was 25.6% in the year 2024.

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