Financial Summary -
Caraiman Sport Turism Aventura Srl
Unique identification code:35899130
Registration number:J2023001133087
Nace:5530
Sales - Ron
44.825
Net Profit - Ron
-12.274
Employees
1
Open Account
Company Caraiman Sport Turism Aventura Srl with Fiscal Code 35899130
recorded a turnover of 2024 of
44.825,
with a net profit of
-12.274
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caraiman Sport Turism Aventura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
58.445
40.076
54.637
54.558
12.278
19.387
41.927
52.946
44.825
Total Income - EUR
-
58.445
40.076
55.671
54.559
12.282
19.390
41.927
52.946
44.827
Total Expenses - EUR
-
55.103
36.777
54.657
51.877
19.834
25.276
49.493
55.458
55.756
Gross Profit/Loss - EUR
-
3.342
3.299
1.015
2.682
-7.552
-5.886
-7.566
-2.513
-10.929
Net Profit/Loss - EUR
-
2.201
2.898
468
2.136
-7.667
-6.464
-8.537
-2.962
-12.274
Employees
-
3
4
4
5
2
2
2
1
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 decreased by -14.9%, from 52.946 euro in the year 2023, to 44.825 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caraiman Sport Turism Aventura Srl - CUI 35899130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
122
959
2.303
8.582
5.849
3.764
830
2.044
1.339
Current Assets
-
6.240
7.989
8.193
10.119
2.387
2.986
-9.415
3.124
5.129
Inventories
-
1.471
5.220
4.513
84
1.187
1.413
1.603
2.418
3.037
Receivables
-
991
2.114
2.703
9.854
800
-110
-12.878
-726
322
Cash
-
3.778
655
977
181
400
1.683
1.860
1.432
1.771
Shareholders Funds
-
2.245
2.960
3.374
5.445
-2.325
-8.740
-17.303
-20.213
-32.374
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.117
5.988
7.122
13.256
10.561
15.490
8.718
25.382
38.842
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.129 euro in 2024 which includes Inventories of
3.037 euro, Receivables of
322 euro and cash availability of
1.771 euro.
The company's Equity was valued at
-32.374 euro, while total Liabilities amounted to
38.842 euro.
Equity decreased by -12.274 euro, from -20.213 euro in 2023, to -32.374 in 2024.
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