Financial results - CAMPING SANTIAGO FAMILY SRL

Financial Summary - Camping Santiago Family Srl
Unique identification code: 37121362
Registration number: J12/677/2017
Nace: 5530
Sales - Ron
18.306
Net Profit - Ron
3.572
Employees
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Company Camping Santiago Family Srl with Fiscal Code 37121362 recorded a turnover of 2024 of 18.306, with a net profit of 3.572 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 Santiago Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.222 9.928 10.074 14.341 15.657 22.046 18.306
Total Income - EUR - - - 3.222 9.928 10.074 14.341 17.620 22.046 18.306
Total Expenses - EUR - - - 2.024 6.639 14.584 12.304 10.777 14.080 14.140
Gross Profit/Loss - EUR - - - 1.198 3.289 -4.510 2.037 6.843 7.966 4.166
Net Profit/Loss - EUR - - - 1.101 2.991 -4.782 1.829 6.429 6.883 3.572
Employees - - - 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 decreased by -16.5%, from 22.046 euro in the year 2023, to 18.306 euro in 2024. The Net Profit decreased by -3.272 euro, from 6.883 euro in 2023, to 3.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Santiago Family Srl - CUI 37121362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.143 9.531 12.424
Current Assets - - - 1.982 5.188 1.321 2.328 3.168 5.834 6.398
Inventories - - - 496 2.462 830 1.011 827 307 1.074
Receivables - - - 0 0 0 0 389 698 404
Cash - - - 1.485 2.726 491 1.317 1.953 4.829 4.919
Shareholders Funds - - - 1.144 4.113 -746 1.099 7.532 14.392 17.884
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 837 1.075 2.067 1.229 3.780 974 938
Income in Advance - - - 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 6.398 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 404 euro and cash availability of 4.919 euro.
The company's Equity was valued at 17.884 euro, while total Liabilities amounted to 938 euro. Equity increased by 3.572 euro, from 14.392 euro in 2023, to 17.884 in 2024.

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