Financial results - ETNO CAMP SRL

Financial Summary - Etno Camp Srl
Unique identification code: 35233726
Registration number: J2015000773289
Nace: 3511
Sales - Ron
5.467
Net Profit - Ron
-13.805
Employee
The most important financial indicators for the company Etno Camp Srl - Unique Identification Number 35233726: sales in 2023 was 5.467 euro, registering a net profit of -13.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etno Camp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 22.176 17.500 20.418 8.269 -7.475 7.283 5.467
Total Income - EUR - 0 0 56.953 36.369 25.856 15.982 30.113 19.467 5.582
Total Expenses - EUR - 26 138 19.446 21.535 24.853 15.082 31.899 15.622 19.387
Gross Profit/Loss - EUR - -26 -138 37.506 14.834 1.003 900 -1.786 3.845 -13.805
Net Profit/Loss - EUR - -26 -138 36.841 14.309 390 527 -2.399 3.261 -13.805
Employees - 0 0 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 7.283 euro in the year 2022, to 5.467 euro in 2023. The Net Profit decreased by -3.251 euro, from 3.261 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etno Camp Srl - CUI 35233726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 113 28.560 131.847 123.016 114.525 93.501 104.621 104.195
Current Assets - 129 79 8.947 5.287 5.150 17.837 28.894 24.900 28.891
Inventories - 0 26 0 0 0 0 0 107 0
Receivables - 0 0 8.581 795 2.887 17.618 18.572 22.925 23.256
Cash - 129 53 366 4.492 2.263 219 10.322 1.868 5.635
Shareholders Funds - 19 -119 36.724 21.781 21.750 21.865 18.980 22.300 8.428
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 312 783 91.014 94.346 95.981 103.678 107.220 123.810
Income in Advance - 0 0 0 24.340 18.430 14.524 0 0 849
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.256 euro and cash availability of 5.635 euro.
The company's Equity was valued at 8.428 euro, while total Liabilities amounted to 123.810 euro. Equity decreased by -13.805 euro, from 22.300 euro in 2022, to 8.428 in 2023. The Debt Ratio was 93.0% in the year 2023.

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