Company Caravan Park Turist S.r.l. with Fiscal Code 41178944
recorded a turnover of 2024 of
46.994,
with a net profit of
10.686
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravan Park Turist S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.990
7.080
10.851
13.105
21.041
46.994
Total Income - EUR
-
-
-
-
3.023
7.100
10.851
13.105
22.648
48.053
Total Expenses - EUR
-
-
-
-
7.998
14.222
18.125
25.910
28.356
36.088
Gross Profit/Loss - EUR
-
-
-
-
-4.976
-7.122
-7.274
-12.805
-5.707
11.964
Net Profit/Loss - EUR
-
-
-
-
-5.066
-7.318
-7.599
-13.198
-5.707
10.686
Employees
-
-
-
-
1
1
1
1
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 increased by 124.6%, from 21.041 euro in the year 2023, to 46.994 euro in 2024.
The Net Profit increased by 10.686 euro, from 0 euro in 2023, to 10.686 in the last year.
Check the financial reports for the company - Caravan Park Turist S.r.l.
Financial Rating - CARAVAN PARK TURIST S.R.L.
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Financial Rating
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Prob. of insolvency - Caravan Park Turist S.r.l.
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Insolvency Probability
Financial Reports - Caravan Park Turist S.r.l.
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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 -
Caravan Park Turist S.r.l. - CUI 41178944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.952
31.248
21.825
13.718
9.138
5.411
Current Assets
-
-
-
-
97
1.466
2.720
1.957
5.477
17.842
Inventories
-
-
-
-
0
1.397
879
1.214
911
906
Receivables
-
-
-
-
25
10
1.587
488
3.322
14.009
Cash
-
-
-
-
71
59
254
254
1.244
2.926
Shareholders Funds
-
-
-
-
-5.023
-12.246
-19.574
-32.833
-38.441
-27.540
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.072
44.960
44.119
48.508
53.056
50.793
Income in Advance
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.842 euro in 2024 which includes Inventories of
906 euro, Receivables of
14.009 euro and cash availability of
2.926 euro.
The company's Equity was valued at
-27.540 euro, while total Liabilities amounted to
50.793 euro.
Equity increased by 10.686 euro, from -38.441 euro in 2023, to -27.540 in 2024.
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