Financial results - CHILL CAMPING S.R.L.

Financial Summary - Chill Camping S.r.l.
Unique identification code: 43563296
Registration number: J19/28/2021
Nace: 5530
Sales - Ron
4.811
Net Profit - Ron
-1.980
Employees
1
Open Account
Company Chill Camping S.r.l. with Fiscal Code 43563296 recorded a turnover of 2024 of 4.811, with a net profit of -1.980 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 - Chill Camping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 22.658 11.859 4.811
Total Income - EUR - - - - - - 30.658 53.751 14.674 7.321
Total Expenses - EUR - - - - - - 46.484 51.373 18.963 9.300
Gross Profit/Loss - EUR - - - - - - -15.826 2.378 -4.290 -1.980
Net Profit/Loss - EUR - - - - - - -15.826 2.355 -4.895 -1.980
Employees - - - - - - 3 4 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 -59.2%, from 11.859 euro in the year 2023, to 4.811 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 - Chill Camping S.r.l. - CUI 43563296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.939 59.769 55.106 51.359
Current Assets - - - - - - 21.599 2.807 3.516 6.509
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 505 2.832 5.134
Cash - - - - - - 21.599 2.303 684 1.375
Shareholders Funds - - - - - - -15.786 -13.480 -18.334 -20.280
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.511 35.474 39.238 43.238
Income in Advance - - - - - - 62.812 40.583 37.725 35.027
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 6.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.134 euro and cash availability of 1.375 euro.
The company's Equity was valued at -20.280 euro, while total Liabilities amounted to 43.238 euro. Equity decreased by -2.049 euro, from -18.334 euro in 2023, to -20.280 in 2024. The Debt Ratio was 74.6% in the year 2024.

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