Financial results - HAVEN CAMPING RESORT S.R.L.

Financial Summary - Haven Camping Resort S.r.l.
Unique identification code: 43460576
Registration number: J08/2730/2020
Nace: 5530
Sales - Ron
25.859
Net Profit - Ron
5.369
Employees
1
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Company Haven Camping Resort S.r.l. with Fiscal Code 43460576 recorded a turnover of 2024 of 25.859, with a net profit of 5.369 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 - Haven Camping Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310 3.629 27.148 35.713 25.859
Total Income - EUR - - - - - 310 3.746 27.148 35.713 25.862
Total Expenses - EUR - - - - - 0 1.300 9.327 15.998 19.717
Gross Profit/Loss - EUR - - - - - 310 2.446 17.821 19.715 6.145
Net Profit/Loss - EUR - - - - - 301 2.347 17.128 19.357 5.369
Employees - - - - - 0 0 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 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 -27.2%, from 35.713 euro in the year 2023, to 25.859 euro in 2024. The Net Profit decreased by -13.880 euro, from 19.357 euro in 2023, to 5.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haven Camping Resort S.r.l. - CUI 43460576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 22.332 25.591 26.327 26.176
Current Assets - - - - - 351 653 573 1.183 8.086
Inventories - - - - - 0 0 346 1.067 1.445
Receivables - - - - - 310 139 140 0 75
Cash - - - - - 41 514 87 116 6.565
Shareholders Funds - - - - - 342 2.682 19.819 24.914 26.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35 20.304 6.346 2.596 7.394
Income in Advance - - - - - 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 8.086 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 75 euro and cash availability of 6.565 euro.
The company's Equity was valued at 26.868 euro, while total Liabilities amounted to 7.394 euro. Equity increased by 2.093 euro, from 24.914 euro in 2023, to 26.868 in 2024.

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