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Financial results - GLAMPING ASSOCIATION RETREAT S.R.L.

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Financial Summary - Glamping Association Retreat S.r.l.
Unique identification code: 43103794
Registration number: J36/461/2020
Nace: 5520
Sales - Ron
4.125
Net Profit - Ron
670
Employees
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Company Glamping Association Retreat S.r.l. with Fiscal Code 43103794 recorded a turnover of 2024 of 4.125, with a net profit of 670 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 - Glamping Association Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.332 4.112 5.887 4.125
Total Income - EUR - - - - - - 1.332 4.112 5.887 13.574
Total Expenses - EUR - - - - - - 185 643 4.739 12.798
Gross Profit/Loss - EUR - - - - - - 1.146 3.468 1.148 776
Net Profit/Loss - EUR - - - - - - 1.107 3.345 992 670
Employees - - - - - - 0 0 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 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 -29.5%, from 5.887 euro in the year 2023, to 4.125 euro in 2024. The Net Profit decreased by -317 euro, from 992 euro in 2023, to 670 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 - Glamping Association Retreat S.r.l. - CUI 43103794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.422 10.197 17.751 12.695
Current Assets - - - - - - 2.484 964 1.410 562
Inventories - - - - - - 12 0 0 0
Receivables - - - - - - 1.163 923 863 117
Cash - - - - - - 1.308 41 547 446
Shareholders Funds - - - - - - 1.148 4.496 5.475 6.114
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.758 6.665 13.687 7.144
Income in Advance - - - - - - 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 562 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 446 euro.
The company's Equity was valued at 6.114 euro, while total Liabilities amounted to 7.144 euro. Equity increased by 670 euro, from 5.475 euro in 2023, to 6.114 in 2024.
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