Company Glamping Forest Tour S.r.l. with Fiscal Code 48074797
recorded a turnover of 2024 of
128.493,
with a net profit of
16.647
and having an average number of employees of
1.
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 Forest Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
79.679
128.493
Total Income - EUR
-
-
-
-
-
-
-
-
79.856
128.621
Total Expenses - EUR
-
-
-
-
-
-
-
-
66.009
108.432
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.847
20.190
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.049
16.647
Employees
-
-
-
-
-
-
-
-
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 increased by 62.2%, from 79.679 euro in the year 2023, to 128.493 euro in 2024.
The Net Profit increased by 3.671 euro, from 13.049 euro in 2023, to 16.647 in the last year.
Check the financial reports for the company - Glamping Forest Tour S.r.l.
Financial Rating - GLAMPING FOREST TOUR S.R.L.
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Financial Rating
Payment Limits - Glamping Forest Tour S.r.l.
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Prob. of insolvency - Glamping Forest Tour S.r.l.
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Insolvency Probability
Financial Reports - Glamping Forest Tour S.r.l.
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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 Forest Tour S.r.l. - CUI 48074797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
29.765
41.631
Current Assets
-
-
-
-
-
-
-
-
18.508
25.973
Inventories
-
-
-
-
-
-
-
-
2.822
6.046
Receivables
-
-
-
-
-
-
-
-
10.792
18.356
Cash
-
-
-
-
-
-
-
-
4.893
1.571
Shareholders Funds
-
-
-
-
-
-
-
-
13.089
29.663
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
35.923
37.941
Income in Advance
-
-
-
-
-
-
-
-
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
25.973 euro in 2024 which includes Inventories of
6.046 euro, Receivables of
18.356 euro and cash availability of
1.571 euro.
The company's Equity was valued at
29.663 euro, while total Liabilities amounted to
37.941 euro.
Equity increased by 16.647 euro, from 13.089 euro in 2023, to 29.663 in 2024.
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