Company Camping On The Island S.r.l. with Fiscal Code 47250100
recorded a turnover of 2024 of
- ,
with a net profit of
-6.377
and having an average number of employees of
1.
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 -
Camping On The Island S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
70.964
0
Total Income - EUR
-
-
-
-
-
-
-
0
78.430
2.635
Total Expenses - EUR
-
-
-
-
-
-
-
2
61.411
9.012
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2
17.020
-6.377
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2
16.324
-6.377
Employees
-
-
-
-
-
-
-
0
1
1
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.
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Financial Rating - CAMPING ON THE ISLAND S.R.L.
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Prob. of insolvency - Camping On The Island S.r.l.
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Insolvency Probability
Financial Reports - Camping On The Island S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Camping On The Island S.r.l. - CUI 47250100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
75
19.947
17.201
Current Assets
-
-
-
-
-
-
-
1.391
30.019
28.767
Inventories
-
-
-
-
-
-
-
0
566
563
Receivables
-
-
-
-
-
-
-
0
27.292
27.139
Cash
-
-
-
-
-
-
-
1.391
2.161
1.065
Shareholders Funds
-
-
-
-
-
-
-
39
16.362
8.803
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.428
16.506
22.798
Income in Advance
-
-
-
-
-
-
-
0
17.097
14.367
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.767 euro in 2024 which includes Inventories of
563 euro, Receivables of
27.139 euro and cash availability of
1.065 euro.
The company's Equity was valued at
8.803 euro, while total Liabilities amounted to
22.798 euro.
Equity decreased by -7.468 euro, from 16.362 euro in 2023, to 8.803 in 2024.
The Debt Ratio was 49.6% in the year 2024.
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