Financial results - CAMPING STEJARUL S.R.L.

Financial Summary - Camping Stejarul S.r.l.
Unique identification code: 48326150
Registration number: J24/874/2023
Nace: 5610
Sales - Ron
126.230
Net Profit - Ron
8.433
Employees
5
Open Account
Company Camping Stejarul S.r.l. with Fiscal Code 48326150 recorded a turnover of 2024 of 126.230, with a net profit of 8.433 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camping Stejarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.988 126.230
Total Income - EUR - - - - - - - - 20.988 126.230
Total Expenses - EUR - - - - - - - - 28.990 116.192
Gross Profit/Loss - EUR - - - - - - - - -8.002 10.037
Net Profit/Loss - EUR - - - - - - - - -8.212 8.433
Employees - - - - - - - - 3 5
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 504.8%, from 20.988 euro in the year 2023, to 126.230 euro in 2024. The Net Profit increased by 8.433 euro, from 0 euro in 2023, to 8.433 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 Stejarul S.r.l. - CUI 48326150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.715 48.383
Current Assets - - - - - - - - 7.540 6.787
Inventories - - - - - - - - 3.475 2.989
Receivables - - - - - - - - 1.066 2.760
Cash - - - - - - - - 2.999 1.039
Shareholders Funds - - - - - - - - -8.172 307
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.427 54.864
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.787 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 2.760 euro and cash availability of 1.039 euro.
The company's Equity was valued at 307 euro, while total Liabilities amounted to 54.864 euro. Equity increased by 8.433 euro, from -8.172 euro in 2023, to 307 in 2024.

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