Financial results - CAMPYNG BARANTO SRL

Financial Summary - Campyng Baranto Srl
Unique identification code: 28968393
Registration number: J05/1478/2011
Nace: 5520
Sales - Ron
175.925
Net Profit - Ron
-65.893
Employees
12
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Company Campyng Baranto Srl with Fiscal Code 28968393 recorded a turnover of 2023 of 175.925, with a net profit of -65.893 and having an average number of employees of 12. 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 - Campyng Baranto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.294 16.029 47.963 43.146 41.970 6.496 57.548 82.605 176.913 -
Total Income - EUR 9.294 16.046 47.963 43.146 41.970 6.496 57.548 134.572 176.920 -
Total Expenses - EUR 9.004 13.776 56.589 47.723 37.141 2.875 61.775 119.367 241.413 -
Gross Profit/Loss - EUR 290 2.270 -8.626 -4.577 4.828 3.621 -4.227 15.205 -64.493 -
Net Profit/Loss - EUR 11 1.789 -9.109 -5.008 3.791 3.426 -4.803 14.077 -66.263 -
Employees 1 1 5 3 2 1 3 7 12 -
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 114.8%, from 82.605 euro in the year 2022, to 176.913 euro in 2023. The Net Profit decreased by -14.035 euro, from 14.077 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMPYNG BARANTO SRL

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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 - Campyng Baranto Srl - CUI 28968393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 741 486 238 0 0 0 961 86.691 -
Current Assets 1.083 693 333 2.956 9.578 8.374 5.580 19.401 73.970 -
Inventories 0 0 0 0 3.593 1.554 3.111 11.644 15.824 -
Receivables 174 350 0 158 2.048 2.009 1.965 7.123 41.065 -
Cash 909 343 333 2.798 3.937 4.810 504 634 17.081 -
Shareholders Funds -2.811 -981 -10.073 -14.897 -10.817 -7.186 -11.829 2.211 -63.988 -
Social Capital 45 56 55 54 53 52 51 51 49 -
Debts 5.079 2.415 10.891 18.091 20.395 15.560 17.409 18.150 224.650 -
Income in Advance 0 0 0 0 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 "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 73.970 euro in 2023 which includes Inventories of 15.824 euro, Receivables of 41.065 euro and cash availability of 17.081 euro.
The company's Equity was valued at -63.988 euro, while total Liabilities amounted to 224.650 euro. Equity decreased by -66.193 euro, from 2.211 euro in 2022, to -63.988 in 2023.

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