Financial results - CAMPUS RELAX S.R.L.

Financial Summary - Campus Relax S.r.l.
Unique identification code: 28891311
Registration number: J12/1908/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.029
Employees
Open Account
Company Campus Relax S.r.l. with Fiscal Code 28891311 recorded a turnover of 2024 of - , with a net profit of -1.029 and having an average number of employees of - . 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 - Campus Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.876 999 1.556 0 0 0 29 0 0 0
Total Income - EUR 4.962 2.073 2.611 1.036 1.026 997 1.004 978 303 0
Total Expenses - EUR 5.256 2.438 2.119 986 1.054 1.571 527 3.877 723 1.029
Gross Profit/Loss - EUR -294 -365 492 51 -29 -574 477 -2.899 -420 -1.029
Net Profit/Loss - EUR -410 -395 435 51 -29 -574 476 -2.899 -420 -1.029
Employees 0 0 0 0 0 0 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 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.
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 - Campus Relax S.r.l. - CUI 28891311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.350 24.511 23.526 22.749 21.451 19.638 18.676 15.848 15.077 14.134
Current Assets 1.301 1.818 2.163 1.432 1.181 994 1.001 22 13 204
Inventories 0 56 0 0 0 0 0 0 0 0
Receivables 1.288 1.255 1.120 926 907 878 853 0 0 0
Cash 13 507 1.043 505 275 115 148 22 13 204
Shareholders Funds -10.079 -10.372 -9.761 -9.531 -9.375 -9.771 -9.078 -12.005 -12.389 -13.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.799 36.701 29.844 29.245 28.642 28.099 27.477 27.571 27.478 27.686
Income in Advance 7.932 6.777 5.606 4.467 3.365 2.304 1.278 304 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 "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 204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 204 euro.
The company's Equity was valued at -13.348 euro, while total Liabilities amounted to 27.686 euro. Equity decreased by -1.029 euro, from -12.389 euro in 2023, to -13.348 in 2024.

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