The most important financial indicators for the company Camping Sport Srl - Unique Identification Number 18335424:
sales in 2022 was
39.676
euro, registering a net profit of
84.962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.324
68.222
64.359
60.292
56.129
-
48.118
74.264
101.161
-
Current Assets
2.481
4.540
2.268
2.998
1.710
-
16.314
13.292
143.411
-
Inventories
1.623
1.467
660
586
795
-
1.429
5.021
0
-
Receivables
356
1.609
703
987
695
-
-2.800
131
58.489
-
Cash
502
1.464
905
1.425
220
-
17.686
8.140
84.921
-
Shareholders Funds
-76.635
-77.873
-72.171
-69.775
17.007
-
19.096
23.390
108.683
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
136.440
150.634
138.798
133.065
40.832
-
45.335
64.167
85.345
-
Income in Advance
0
0
0
0
0
-
0
0
50.544
-
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
"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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