Financial results - CAMPING ANTONYO S.R.L.

Financial Summary - Camping Antonyo S.r.l.
Unique identification code: 26436926
Registration number: J30/52/2010
Nace: 5530
Sales - Ron
1.892
Net Profit - Ron
-855
Employees
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Company Camping Antonyo S.r.l. with Fiscal Code 26436926 recorded a turnover of 2024 of 1.892, with a net profit of -855 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camping Antonyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977 1.437 1.390 1.331 600 323 898 - - 1.892
Total Income - EUR 1.977 1.437 1.390 1.331 600 323 898 - - 1.892
Total Expenses - EUR 1.848 1.570 2.785 2.215 1.534 2.982 2.598 - - 2.747
Gross Profit/Loss - EUR 129 -133 -1.394 -884 -934 -2.659 -1.700 - - -855
Net Profit/Loss - EUR 69 -176 -1.436 -914 -957 -2.669 -1.700 - - -855
Employees 0 0 0 0 0 0 0 - - 0
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 111.9%, from 898 euro in the year 2021, to 1.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Camping Antonyo S.r.l.

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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 - Camping Antonyo S.r.l. - CUI 26436926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.850 1.424 1.012 613 228 -142 -408 - - 0
Current Assets 0 133 1.001 1.071 407 18 30 - - 762
Inventories 0 0 117 0 0 0 0 - - 0
Receivables 0 0 679 87 0 0 0 - - 49
Cash 0 133 205 984 407 18 30 - - 713
Shareholders Funds 361 181 -1.259 -2.150 -3.065 -5.676 -7.250 - - -6.688
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 1.489 1.377 3.272 3.834 3.700 5.552 6.873 - - 7.450
Income in Advance 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 713 euro.
The company's Equity was valued at -6.688 euro, while total Liabilities amounted to 7.450 euro. Equity increased by 522 euro, from -7.250 euro in 2021, to -6.688 in 2024.

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