The most important financial indicators for the company Camping Santiago Family Srl - Unique Identification Number 37121362:
sales in 2023 was
22.046
euro, registering a net profit of
6.883
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Camping Santiago Family Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.222
9.928
10.074
14.341
15.657
22.046
Total Income - EUR
-
-
-
-
3.222
9.928
10.074
14.341
17.620
22.046
Total Expenses - EUR
-
-
-
-
2.024
6.639
14.584
12.304
10.777
14.080
Gross Profit/Loss - EUR
-
-
-
-
1.198
3.289
-4.510
2.037
6.843
7.966
Net Profit/Loss - EUR
-
-
-
-
1.101
2.991
-4.782
1.829
6.429
6.883
Employees
-
-
-
-
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.2%, from 15.657 euro in the year 2022, to 22.046 euro in 2023.
The Net Profit increased by 473 euro, from 6.429 euro in 2022, to 6.883 in the last year.
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 Santiago Family Srl - CUI 37121362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
8.143
9.531
Current Assets
-
-
-
-
1.982
5.188
1.321
2.328
3.168
5.834
Inventories
-
-
-
-
496
2.462
830
1.011
827
307
Receivables
-
-
-
-
0
0
0
0
389
698
Cash
-
-
-
-
1.485
2.726
491
1.317
1.953
4.829
Shareholders Funds
-
-
-
-
1.144
4.113
-746
1.099
7.532
14.392
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
837
1.075
2.067
1.229
3.780
974
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.834 euro in 2023 which includes Inventories of
307 euro, Receivables of
698 euro and cash availability of
4.829 euro.
The company's Equity was valued at
14.392 euro, while total Liabilities amounted to
974 euro.
Equity increased by 6.883 euro, from 7.532 euro in 2022, to 14.392 in 2023.
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Comments - Camping Santiago Family Srl