Financial results - CAMPING TREI MĂSLINE S.R.L.

Financial Summary - Camping Trei Măsline S.r.l.
Unique identification code: 47248500
Registration number: J51/890/2022
Nace: 5520
Sales - Ron
7.014
Net Profit - Ron
1.312
Employees
1
Open Account
Company Camping Trei Măsline S.r.l. with Fiscal Code 47248500 recorded a turnover of 2024 of 7.014, with a net profit of 1.312 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 598 7.014
Total Income - EUR - - - - - - - 0 7.924 9.421
Total Expenses - EUR - - - - - - - 0 10.964 7.124
Gross Profit/Loss - EUR - - - - - - - 0 -3.040 2.297
Net Profit/Loss - EUR - - - - - - - 0 -3.046 1.312
Employees - - - - - - - 0 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 1,078.7%, from 598 euro in the year 2023, to 7.014 euro in 2024. The Net Profit increased by 1.312 euro, from 0 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Camping Trei Măsline 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 Trei Măsline S.r.l. - CUI 47248500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75 18.232 15.723
Current Assets - - - - - - - 46 402 3.330
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 989
Cash - - - - - - - 46 402 2.341
Shareholders Funds - - - - - - - 41 -3.006 -1.677
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 81 4.504 6.097
Income in Advance - - - - - - - 0 17.136 14.633
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 2.341 euro.
The company's Equity was valued at -1.677 euro, while total Liabilities amounted to 6.097 euro. Equity increased by 1.312 euro, from -3.006 euro in 2023, to -1.677 in 2024. The Debt Ratio was 32.0% in the year 2024.

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