Financial results - CAMPING SARICHIOI S.R.L.

Financial Summary - Camping Sarichioi S.r.l.
Unique identification code: 46592202
Registration number: J36/479/2022
Nace: 5530
Sales - Ron
778
Net Profit - Ron
-214
Employees
1
Open Account
Company Camping Sarichioi S.r.l. with Fiscal Code 46592202 recorded a turnover of 2024 of 778, with a net profit of -214 and having an average number of employees of 1. 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 Sarichioi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40 778
Total Income - EUR - - - - - - - 2.780 10.294 5.401
Total Expenses - EUR - - - - - - - 2.780 10.185 5.614
Gross Profit/Loss - EUR - - - - - - - 0 109 -214
Net Profit/Loss - EUR - - - - - - - 0 109 -214
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 1,835.0%, from 40 euro in the year 2023, to 778 euro in 2024. The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 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 Sarichioi S.r.l. - CUI 46592202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 1.842 11.591
Current Assets - - - - - - - 24.758 655 1.038
Inventories - - - - - - - 0 0 591
Receivables - - - - - - - 6.219 0 58
Cash - - - - - - - 18.539 655 390
Shareholders Funds - - - - - - - 41 149 -65
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.799 4.051 6.970
Income in Advance - - - - - - - 21.934 11.614 5.725
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 1.038 euro in 2024 which includes Inventories of 591 euro, Receivables of 58 euro and cash availability of 390 euro.
The company's Equity was valued at -65 euro, while total Liabilities amounted to 6.970 euro. Equity decreased by -214 euro, from 149 euro in 2023, to -65 in 2024. The Debt Ratio was 55.2% in the year 2024.

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