Financial results - EVO GLAMPING S.R.L.

Financial Summary - Evo Glamping S.r.l.
Unique identification code: 37928045
Registration number: J2017005904237
Nace: 1396
Sales - Ron
34.454
Net Profit - Ron
-24.931
Employees
1
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Company Evo Glamping S.r.l. with Fiscal Code 37928045 recorded a turnover of 2024 of 34.454, with a net profit of -24.931 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evo Glamping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.270 17.941 493 41.910 82.590 92.787 41.093 34.454
Total Income - EUR - - 1.270 17.941 493 41.925 82.604 93.968 45.474 34.461
Total Expenses - EUR - - 1.084 17.451 18.805 53.007 80.967 51.998 42.919 59.059
Gross Profit/Loss - EUR - - 185 490 -18.311 -11.082 1.637 41.970 2.555 -24.598
Net Profit/Loss - EUR - - 173 311 -18.316 -11.659 811 41.095 2.172 -24.931
Employees - - 1 2 2 2 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 decreased by -15.7%, from 41.093 euro in the year 2023, to 34.454 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.172 euro in 2023, to 0 in the last year.
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 - Evo Glamping S.r.l. - CUI 37928045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.646 27.939 23.428 19.183 15.041 18.795 12.621 11.452
Current Assets - - 1.668 18.159 21.596 56.477 22.862 67.164 60.417 46.730
Inventories - - 71 1.181 5.104 17.178 4.135 26.295 33.050 32.306
Receivables - - 0 16.520 15.813 30.347 18.119 34.027 24.610 11.615
Cash - - 1.596 459 680 8.952 608 6.842 2.758 2.809
Shareholders Funds - - 217 523 -17.803 -29.125 -27.668 14.610 2.905 -22.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.097 2.954 21.032 63.782 25.477 31.131 30.037 40.352
Income in Advance - - 0 42.621 41.796 41.003 40.094 40.219 40.097 39.873
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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.730 euro in 2024 which includes Inventories of 32.306 euro, Receivables of 11.615 euro and cash availability of 2.809 euro.
The company's Equity was valued at -22.042 euro, while total Liabilities amounted to 40.352 euro. Equity decreased by -24.932 euro, from 2.905 euro in 2023, to -22.042 in 2024. The Debt Ratio was 69.4% in the year 2024.

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