Financial results - CAMPS 4 U S.R.L.

Financial Summary - Camps 4 U S.r.l.
Unique identification code: 24083895
Registration number: J06/823/2019
Nace: 9329
Sales - Ron
11.211
Net Profit - Ron
-6.651
Employees
1
Open Account
Company Camps 4 U S.r.l. with Fiscal Code 24083895 recorded a turnover of 2024 of 11.211, with a net profit of -6.651 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camps 4 U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.117 56.073 69.797 73.553 67.141 25.816 26.203 24.802 8.016 11.211
Total Income - EUR 29.119 60.476 72.569 84.874 69.841 28.166 44.991 24.822 8.339 11.802
Total Expenses - EUR 24.362 58.644 60.201 81.973 83.194 31.531 31.711 24.506 7.915 18.453
Gross Profit/Loss - EUR 4.757 1.831 12.368 2.901 -13.353 -3.365 13.280 317 424 -6.651
Net Profit/Loss - EUR 3.883 728 11.670 2.080 -14.024 -3.622 12.500 -257 353 -6.651
Employees 0 2 3 3 2 0 0 1 0 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 40.6%, from 8.016 euro in the year 2023, to 11.211 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, to 0 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 - Camps 4 U S.r.l. - CUI 24083895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.285 47.552 43.442 21.495 17.292 12.274 8.734 6.680 7.074 3.296
Current Assets 8.243 9.388 22.958 25.865 22.077 6.119 22.424 2.967 3.222 1.065
Inventories 307 2.113 21 1.180 1.731 0 0 0 0 0
Receivables 591 5.050 11.555 2.728 6.434 2.167 985 1.823 2.701 440
Cash 7.344 2.226 11.382 21.958 13.911 3.951 21.438 1.144 521 625
Shareholders Funds 31.488 31.895 43.025 38.897 20.792 16.776 28.904 7.392 7.723 1.029
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.607 12.723 6.383 2.124 3.750 1.616 2.254 2.255 2.573 3.331
Income in Advance 2.539 14.461 17.054 6.420 17.404 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 625 euro.
The company's Equity was valued at 1.029 euro, while total Liabilities amounted to 3.331 euro. Equity decreased by -6.651 euro, from 7.723 euro in 2023, to 1.029 in 2024.

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