Financial results - CAMPING TROIAN S.R.L.

Financial Summary - Camping Troian S.r.l.
Unique identification code: 13372634
Registration number: J27/326/2000
Nace: 5610
Sales - Ron
636.996
Net Profit - Ron
12.735
Employee
25
The most important financial indicators for the company Camping Troian S.r.l. - Unique Identification Number 13372634: sales in 2023 was 636.996 euro, registering a net profit of 12.735 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camping Troian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.752 473.519 503.082 459.777 545.386 576.992 340.902 526.336 520.833 636.996
Total Income - EUR 306.184 474.042 509.286 460.377 546.115 580.820 376.981 530.907 527.271 648.632
Total Expenses - EUR 298.523 434.608 432.205 407.741 475.416 514.114 397.588 439.202 479.909 630.119
Gross Profit/Loss - EUR 7.660 39.434 77.081 52.636 70.699 66.705 -20.607 91.705 47.362 18.513
Net Profit/Loss - EUR 6.102 32.466 64.586 28.379 65.217 60.880 -24.042 87.346 42.105 12.735
Employees 22 33 31 27 28 28 27 20 18 25
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 22.7%, from 520.833 euro in the year 2022, to 636.996 euro in 2023. The Net Profit decreased by -29.242 euro, from 42.105 euro in 2022, to 12.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camping Troian S.r.l. - CUI 13372634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.795 377.569 389.010 482.544 447.819 471.850 432.290 408.834 385.883 426.489
Current Assets 16.527 16.326 62.593 58.149 41.046 45.193 43.104 45.284 60.870 48.066
Inventories 12.295 9.815 20.093 10.522 11.652 16.299 12.904 12.847 16.728 23.107
Receivables 4.232 4.273 11.512 17.684 15.520 17.502 19.515 24.457 30.487 8.231
Cash 0 2.238 30.989 29.943 13.874 11.393 10.685 7.981 13.655 16.727
Shareholders Funds 102.278 135.597 198.801 201.925 179.628 192.776 135.103 202.643 240.040 254.187
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 269.802 254.912 252.865 338.768 309.237 324.267 340.291 251.476 206.712 172.122
Income in Advance 2.339 3.470 0 0 0 0 0 0 0 48.245
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 "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 48.066 euro in 2023 which includes Inventories of 23.107 euro, Receivables of 8.231 euro and cash availability of 16.727 euro.
The company's Equity was valued at 254.187 euro, while total Liabilities amounted to 172.122 euro. Equity increased by 14.875 euro, from 240.040 euro in 2022, to 254.187 in 2023. The Debt Ratio was 36.3% in the year 2023.

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