Financial results - GREEN CAMP TURISM SRL

Financial Summary - Green Camp Turism Srl
Unique identification code: 18450601
Registration number: J40/3721/2006
Nace: 5510
Sales - Ron
42.611
Net Profit - Ron
-1.404
Employees
1
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Company Green Camp Turism Srl with Fiscal Code 18450601 recorded a turnover of 2024 of 42.611, with a net profit of -1.404 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Camp Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.669 36.605 29.085 49.487 33.244 30.708 28.903 48.885 38.874 42.611
Total Income - EUR 27.014 37.131 29.229 50.232 33.975 31.347 29.029 49.154 38.878 42.993
Total Expenses - EUR 22.636 33.317 32.447 40.391 31.025 27.578 28.125 39.140 43.381 43.172
Gross Profit/Loss - EUR 4.378 3.814 -3.217 9.841 2.950 3.769 903 10.014 -4.502 -179
Net Profit/Loss - EUR 3.568 2.700 -3.509 9.339 2.611 3.463 136 9.397 -4.833 -1.404
Employees 1 1 1 1 2 1 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 increased by 10.2%, from 38.874 euro in the year 2023, to 42.611 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Camp Turism Srl - CUI 18450601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.323 6.352 3.663 1.235 15.782 18.215 17.319 20.797 30.231 28.738
Current Assets 10.215 9.349 8.727 20.661 3.504 9.327 9.596 13.493 8.266 6.145
Inventories 4 90 164 176 30 531 1.274 13 0 11
Receivables 0 356 887 1.723 309 77 76 76 1.231 256
Cash 10.211 8.903 7.676 18.761 3.165 8.718 8.247 13.404 7.035 5.879
Shareholders Funds 18.234 14.187 10.437 19.585 13.481 16.689 16.455 19.857 14.964 13.476
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.304 1.515 1.953 2.312 5.805 10.853 10.461 14.434 23.533 21.408
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.145 euro in 2024 which includes Inventories of 11 euro, Receivables of 256 euro and cash availability of 5.879 euro.
The company's Equity was valued at 13.476 euro, while total Liabilities amounted to 21.408 euro. Equity decreased by -1.404 euro, from 14.964 euro in 2023, to 13.476 in 2024.

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