Financial results - CASIANA CAMPING S.R.L.

Financial Summary - Casiana Camping S.r.l.
Unique identification code: 42354429
Registration number: J13/651/2020
Nace: 5530
Sales - Ron
8.367
Net Profit - Ron
-15.562
Employees
1
Open Account
Company Casiana Camping S.r.l. with Fiscal Code 42354429 recorded a turnover of 2024 of 8.367, with a net profit of -15.562 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 - Casiana Camping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.761 54.070 6.000 5.583 8.367
Total Income - EUR - - - - - 33.761 54.070 6.000 5.583 8.367
Total Expenses - EUR - - - - - 5.252 12.820 17.122 12.812 23.929
Gross Profit/Loss - EUR - - - - - 28.509 41.250 -11.121 -7.229 -15.562
Net Profit/Loss - EUR - - - - - 28.171 40.797 -11.215 -7.285 -15.562
Employees - - - - - 1 2 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 50.7%, from 5.583 euro in the year 2023, to 8.367 euro in 2024.
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 - Casiana Camping S.r.l. - CUI 42354429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.120 438 10.778 55.679 40.244
Current Assets - - - - - 27.556 110.380 81.605 7.827 795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.701 80.809 655 0
Cash - - - - - 27.556 108.680 796 7.172 795
Shareholders Funds - - - - - 28.212 59.858 48.829 28.861 13.138
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 463 50.960 43.554 34.644 27.902
Income in Advance - - - - - 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 795 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 795 euro.
The company's Equity was valued at 13.138 euro, while total Liabilities amounted to 27.902 euro. Equity decreased by -15.562 euro, from 28.861 euro in 2023, to 13.138 in 2024.

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