Financial results - CAMPING SPORT SRL

Financial Summary - Camping Sport Srl
Unique identification code: 18335424
Registration number: J35/266/2006
Nace: 5590
Sales - Ron
39.454
Net Profit - Ron
84.487
Employees
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Company Camping Sport Srl with Fiscal Code 18335424 recorded a turnover of 2022 of 39.454, with a net profit of 84.487 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.645 32.879 21.129 27.948 - 15.768 12.887 39.796 - -
Total Income - EUR 33.633 32.879 21.786 109.157 - 15.926 14.075 130.459 - -
Total Expenses - EUR 33.222 27.322 20.529 22.523 - 12.745 8.935 41.918 - -
Gross Profit/Loss - EUR 411 5.558 1.257 86.634 - 3.181 5.139 88.541 - -
Net Profit/Loss - EUR -598 5.085 1.040 85.538 - 2.704 4.717 85.220 - -
Employees 2 2 1 1 - 1 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 207.9%, from 12.887 euro in the year 2021, to 39.796 euro in 2022. The Net Profit increased by 80.489 euro, from 4.717 euro in 2021, to 85.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMPING SPORT 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 Sport Srl - CUI 18335424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.222 64.359 60.292 56.129 - 48.118 74.264 101.161 - -
Current Assets 4.540 2.268 2.998 1.710 - 16.314 13.292 143.411 - -
Inventories 1.467 660 586 795 - 1.429 5.021 0 - -
Receivables 1.609 703 987 695 - -2.800 131 58.489 - -
Cash 1.464 905 1.425 220 - 17.686 8.140 84.921 - -
Shareholders Funds -77.873 -72.171 -69.775 17.007 - 19.096 23.390 108.683 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 150.634 138.798 133.065 40.832 - 45.335 64.167 85.345 - -
Income in Advance 0 0 0 0 - 0 0 50.544 - -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.411 euro in 2022 which includes Inventories of 0 euro, Receivables of 58.489 euro and cash availability of 84.921 euro.
The company's Equity was valued at 108.683 euro, while total Liabilities amounted to 85.345 euro. Equity increased by 85.220 euro, from 23.390 euro in 2021, to 108.683 in 2022. The Debt Ratio was 34.9% in the year 2022.

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