Financial results - GLAMPING NEHOIU SRL

Financial Summary - Glamping Nehoiu Srl
Unique identification code: 37514850
Registration number: J10/559/2017
Nace: 5530
Sales - Ron
160.778
Net Profit - Ron
23.623
Employees
1
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Company Glamping Nehoiu Srl with Fiscal Code 37514850 recorded a turnover of 2024 of 160.778, with a net profit of 23.623 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 Nehoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.233 130.456 144.839 174.006 203.288 160.778
Total Income - EUR - - - - 42.240 136.672 144.839 174.006 203.289 163.939
Total Expenses - EUR - - - - 31.162 120.818 112.455 133.079 143.337 135.947
Gross Profit/Loss - EUR - - - - 11.078 15.854 32.385 40.927 59.952 27.992
Net Profit/Loss - EUR - - - - 9.809 14.492 31.110 39.419 57.919 23.623
Employees - - - - 0 1 2 3 3 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 -20.5%, from 203.288 euro in the year 2023, to 160.778 euro in 2024. The Net Profit decreased by -33.972 euro, from 57.919 euro in 2023, to 23.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glamping Nehoiu Srl - CUI 37514850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.600 8.974 9.511 6.554 2.548
Current Assets - - - - 11.847 17.598 76.289 78.068 103.346 77.322
Inventories - - - - 0 0 14.952 22.199 25.772 11.263
Receivables - - - - 0 4.286 55.018 26.561 69.457 51.288
Cash - - - - 11.847 13.312 6.319 29.307 8.117 14.771
Shareholders Funds - - - - 9.768 25.793 56.331 39.958 77.842 50.371
Social Capital - - - - 42 416 406 408 406 404
Debts - - - - 2.079 1.405 28.934 47.628 32.058 29.500
Income in Advance - - - - 0 0 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 "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 77.322 euro in 2024 which includes Inventories of 11.263 euro, Receivables of 51.288 euro and cash availability of 14.771 euro.
The company's Equity was valued at 50.371 euro, while total Liabilities amounted to 29.500 euro. Equity decreased by -27.036 euro, from 77.842 euro in 2023, to 50.371 in 2024.

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