Financial results - CAMPING LEDO SRL

Financial Summary - Camping Ledo Srl
Unique identification code: 37109636
Registration number: J20/200/2017
Nace: 4711
Sales - Ron
1.536
Net Profit - Ron
-184
Employees
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Company Camping Ledo Srl with Fiscal Code 37109636 recorded a turnover of 2024 of 1.536, with a net profit of -184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camping Ledo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.399 46.720 42.913 37.048 35.819 2.378 871 1.536
Total Income - EUR - - 44.411 47.219 43.041 37.160 35.881 2.416 871 1.536
Total Expenses - EUR - - 34.008 38.324 44.272 27.025 24.552 7.420 3.312 1.720
Gross Profit/Loss - EUR - - 10.403 8.895 -1.232 10.135 11.330 -5.004 -2.441 -184
Net Profit/Loss - EUR - - 9.950 7.731 -1.662 9.801 11.330 -5.077 -2.441 -184
Employees - - 2 2 0 1 2 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 77.3%, from 871 euro in the year 2023, to 1.536 euro in 2024.
Sales - Ron
Net Profit - Ron
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CAMPING LEDO SRL

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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 Ledo Srl - CUI 37109636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.718 5.560 2.691 996 328 260 0
Current Assets - - 9.973 10.298 1.459 9.305 15.205 669 275 399
Inventories - - 0 15 966 226 1.311 0 0 0
Receivables - - 9.929 10.249 0 8.659 12.982 669 0 34
Cash - - 44 34 493 420 912 0 275 365
Shareholders Funds - - 9.994 13.024 6.673 11.996 16.163 997 -1.446 -1.622
Social Capital - - 44 49 48 48 46 47 46 46
Debts - - -21 -8 345 0 38 0 1.981 2.022
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 365 euro.
The company's Equity was valued at -1.622 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -184 euro, from -1.446 euro in 2023, to -1.622 in 2024.

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