Financial results - HAY HUY CAMP CONCEPT S.R.L.

Financial Summary - Hay Huy Camp Concept S.r.l.
Unique identification code: 41574701
Registration number: J29/2689/2019
Nace: 5520
Sales - Ron
30.510
Net Profit - Ron
3.587
Employees
Open Account
Company Hay Huy Camp Concept S.r.l. with Fiscal Code 41574701 recorded a turnover of 2024 of 30.510, with a net profit of 3.587 and having an average number of employees of - . 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 - Hay Huy Camp Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.723 14.660 13.750 20.037 30.510
Total Income - EUR - - - - - 13.053 17.244 14.673 24.630 32.595
Total Expenses - EUR - - - - - 14.414 17.154 10.454 11.063 28.246
Gross Profit/Loss - EUR - - - - - -1.361 91 4.218 13.567 4.349
Net Profit/Loss - EUR - - - - - -1.458 359 3.945 13.542 3.587
Employees - - - - - 2 3 0 0 0
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 53.1%, from 20.037 euro in the year 2023, to 30.510 euro in 2024. The Net Profit decreased by -9.880 euro, from 13.542 euro in 2023, to 3.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hay Huy Camp Concept S.r.l. - CUI 41574701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.127 31.274 29.268 34.764 35.828
Current Assets - - - - - 5.105 2.936 7.536 8.873 8.972
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19 18 395 0 578
Cash - - - - - 5.086 2.918 7.141 8.873 8.394
Shareholders Funds - - - - - -1.417 -1.027 2.915 16.449 19.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.157 1.187 12 124 159
Income in Advance - - - - - 34.491 34.049 33.877 27.065 24.829
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 8.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 8.394 euro.
The company's Equity was valued at 19.943 euro, while total Liabilities amounted to 159 euro. Equity increased by 3.587 euro, from 16.449 euro in 2023, to 19.943 in 2024. The Debt Ratio was 0.4% in the year 2024.

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