Financial results - ENDUROCAMP TAMASU SRL

Financial Summary - Endurocamp Tamasu Srl
Unique identification code: 37494477
Registration number: J2017000326195
Nace: 5520
Sales - Ron
19.352
Net Profit - Ron
-27.424
Employees
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Company Endurocamp Tamasu Srl with Fiscal Code 37494477 recorded a turnover of 2024 of 19.352, with a net profit of -27.424 and having an average number of employees of - . 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 - Endurocamp Tamasu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.675 4.191 8.649 2.697 14.872 17.440 15.126 19.352
Total Income - EUR - - 10.676 4.194 10.725 2.778 22.897 38.229 70.387 22.742
Total Expenses - EUR - - 5.677 12.995 18.078 32.264 30.089 27.293 72.026 49.962
Gross Profit/Loss - EUR - - 4.999 -8.801 -7.353 -29.486 -7.192 10.936 -1.639 -27.220
Net Profit/Loss - EUR - - 4.679 -8.843 -7.460 -29.510 -7.336 10.555 -2.265 -27.424
Employees - - 1 1 1 1 1 1 1 0
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 28.7%, from 15.126 euro in the year 2023, to 19.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Endurocamp Tamasu 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 - Endurocamp Tamasu Srl - CUI 37494477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.300 52.987 107.490 98.838 206.134 219.204 173.393 138.356
Current Assets - - 49.836 47.759 3.579 27.810 30.262 6.145 11.176 155.888
Inventories - - 42.315 39.860 172 3.022 2.089 190 671 1.300
Receivables - - 3.419 4.603 424 6.417 1.060 2.795 3.588 143.114
Cash - - 4.101 3.296 2.983 18.371 27.113 3.160 6.918 11.473
Shareholders Funds - - 4.898 -4.035 -11.417 -40.711 -47.144 -36.735 -38.889 -66.096
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 88.238 104.782 122.487 167.360 283.540 262.084 223.458 360.340
Income in Advance - - 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 155.888 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 143.114 euro and cash availability of 11.473 euro.
The company's Equity was valued at -66.096 euro, while total Liabilities amounted to 360.340 euro. Equity decreased by -27.424 euro, from -38.889 euro in 2023, to -66.096 in 2024.

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