Financial results - CAMPING CAZANELE DUNĂRII S.R.L.

Financial Summary - Camping Cazanele Dunării S.r.l.
Unique identification code: 42795042
Registration number: J2020000321251
Nace: 5530
Sales - Ron
1.285
Net Profit - Ron
-180
Employees
Open Account
Company Camping Cazanele Dunării S.r.l. with Fiscal Code 42795042 recorded a turnover of 2024 of 1.285, with a net profit of -180 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 Cazanele Dunării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - 1.285
Total Income - EUR - - - - - - 4.143 3.339 - 1.285
Total Expenses - EUR - - - - - - 12.540 8.671 - 1.465
Gross Profit/Loss - EUR - - - - - - -8.397 -5.332 - -180
Net Profit/Loss - EUR - - - - - - -8.397 -5.332 - -180
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Camping Cazanele Dunării S.r.l.

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Camping Cazanele Dunării 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 Cazanele Dunării S.r.l. - CUI 42795042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.829 26.630 - 24.114
Current Assets - - - - - - 5.184 311 - 1.259
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 0 23 - 0
Cash - - - - - - 5.184 288 - 1.259
Shareholders Funds - - - - - - -8.357 -13.715 - -14.934
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 25.370 40.657 - 40.307
Income in Advance - - - - - - 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 1.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.259 euro.
The company's Equity was valued at -14.934 euro, while total Liabilities amounted to 40.307 euro. Equity decreased by -1.337 euro, from -13.715 euro in 2022, to -14.934 in 2024.

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