The most important financial indicators for the company Green Camping Valea Lupului S.r.l. - Unique Identification Number 43724104:
sales in 2023 was
122.560
euro, registering a net profit of
54.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Camping Valea Lupului S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
2.807
76.767
122.560
Total Income - EUR
-
-
-
-
-
-
-
68.041
76.791
122.560
Total Expenses - EUR
-
-
-
-
-
-
-
73.666
54.592
66.504
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.625
22.200
56.057
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.709
21.447
54.846
Employees
-
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.1%, from 76.767 euro in the year 2022, to 122.560 euro in 2023.
The Net Profit increased by 33.464 euro, from 21.447 euro in 2022, to 54.846 in the last year.
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 -
Green Camping Valea Lupului S.r.l. - CUI 43724104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
67.501
79.621
83.769
Current Assets
-
-
-
-
-
-
-
16.446
43.956
15.029
Inventories
-
-
-
-
-
-
-
10.742
11.722
9.225
Receivables
-
-
-
-
-
-
-
3.464
3.568
3.413
Cash
-
-
-
-
-
-
-
2.239
28.666
2.391
Shareholders Funds
-
-
-
-
-
-
-
-5.709
15.721
70.519
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
89.656
107.857
28.279
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.029 euro in 2023 which includes Inventories of
9.225 euro, Receivables of
3.413 euro and cash availability of
2.391 euro.
The company's Equity was valued at
70.519 euro, while total Liabilities amounted to
28.279 euro.
Equity increased by 54.846 euro, from 15.721 euro in 2022, to 70.519 in 2023.
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Comments - Green Camping Valea Lupului S.r.l.