Financial results - GLAMPING DOMES S.R.L.

Financial Summary - Glamping Domes S.r.l.
Unique identification code: 44018140
Registration number: J38/427/2021
Nace: 5530
Sales - Ron
461
Net Profit - Ron
-6.221
Employees
1
Open Account
Company Glamping Domes S.r.l. with Fiscal Code 44018140 recorded a turnover of 2024 of 461, with a net profit of -6.221 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 - Glamping Domes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 773 1.298 461
Total Income - EUR - - - - - - 4.188 9.695 21.873 13.129
Total Expenses - EUR - - - - - - 9.241 12.990 25.023 19.350
Gross Profit/Loss - EUR - - - - - - -5.053 -3.294 -3.150 -6.221
Net Profit/Loss - EUR - - - - - - -5.053 -3.302 -3.160 -6.221
Employees - - - - - - 1 2 2 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 -64.3%, from 1.298 euro in the year 2023, to 461 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 - Glamping Domes S.r.l. - CUI 44018140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.207 49.509 60.569 53.508
Current Assets - - - - - - 32.608 85.051 23.746 19.134
Inventories - - - - - - 0 3.433 6.297 6.281
Receivables - - - - - - 0 48.928 17.050 12.740
Cash - - - - - - 32.608 32.691 399 113
Shareholders Funds - - - - - - -5.013 -4.040 -7.188 -13.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.281 74.771 48.192 55.609
Income in Advance - - - - - - 32.546 63.830 43.310 30.401
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 19.134 euro in 2024 which includes Inventories of 6.281 euro, Receivables of 12.740 euro and cash availability of 113 euro.
The company's Equity was valued at -13.368 euro, while total Liabilities amounted to 55.609 euro. Equity decreased by -6.221 euro, from -7.188 euro in 2023, to -13.368 in 2024. The Debt Ratio was 76.6% in the year 2024.

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