Financial results - CAMPISTA ADVENTURE S.R.L.

Financial Summary - Campista Adventure S.r.l.
Unique identification code: 43510739
Registration number: J23/6377/2020
Nace: 7739
Sales - Ron
5.893
Net Profit - Ron
-1.462
Employee
The most important financial indicators for the company Campista Adventure S.r.l. - Unique Identification Number 43510739: sales in 2023 was 5.893 euro, registering a net profit of -1.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campista Adventure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.283 5.094 5.893
Total Income - EUR - - - - - - 0 3.284 5.277 5.893
Total Expenses - EUR - - - - - - 0 9.513 6.658 7.355
Gross Profit/Loss - EUR - - - - - - 0 -6.229 -1.381 -1.462
Net Profit/Loss - EUR - - - - - - 0 -6.330 -1.536 -1.462
Employees - - - - - - 0 0 0 0
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 16.0%, from 5.094 euro in the year 2022, to 5.893 euro in 2023.

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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 - Campista Adventure S.r.l. - CUI 43510739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 14.856 11.678 8.428
Current Assets - - - - - - 41 471 1.654 1.119
Inventories - - - - - - 0 0 0 11
Receivables - - - - - - 0 -14 285 28
Cash - - - - - - 41 485 1.369 1.080
Shareholders Funds - - - - - - 41 -6.290 -7.846 -9.284
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25 21.617 21.178 18.831
Income in Advance - - - - - - 0 0 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2023 which includes Inventories of 11 euro, Receivables of 28 euro and cash availability of 1.080 euro.
The company's Equity was valued at -9.284 euro, while total Liabilities amounted to 18.831 euro. Equity decreased by -1.462 euro, from -7.846 euro in 2022, to -9.284 in 2023.

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