Financial results - CAMPING ŞURA BANATULUI S.R.L.

Financial Summary - Camping Şura Banatului S.r.l.
Unique identification code: 46102963
Registration number: J2022000320117
Nace: 5630
Sales - Ron
3.959
Net Profit - Ron
-4.903
Employees
2
Open Account
Company Camping Şura Banatului S.r.l. with Fiscal Code 46102963 recorded a turnover of 2024 of 3.959, with a net profit of -4.903 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 452 2.810 3.959
Total Income - EUR - - - - - - - 452 3.063 8.733
Total Expenses - EUR - - - - - - - 3.254 5.854 13.630
Gross Profit/Loss - EUR - - - - - - - -2.802 -2.791 -4.897
Net Profit/Loss - EUR - - - - - - - -2.806 -2.791 -4.903
Employees - - - - - - - 2 2 2
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 41.7%, from 2.810 euro in the year 2023, to 3.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Camping Şura Banatului S.r.l.

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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 Şura Banatului S.r.l. - CUI 46102963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.606 1.896
Current Assets - - - - - - - 2.461 5.154 1.316
Inventories - - - - - - - 2.378 4.801 870
Receivables - - - - - - - 0 0 101
Cash - - - - - - - 83 353 346
Shareholders Funds - - - - - - - -2.766 -5.549 -10.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.227 12.309 13.633
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316 euro in 2024 which includes Inventories of 870 euro, Receivables of 101 euro and cash availability of 346 euro.
The company's Equity was valued at -10.421 euro, while total Liabilities amounted to 13.633 euro. Equity decreased by -4.903 euro, from -5.549 euro in 2023, to -10.421 in 2024.

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