The most important financial indicators for the company Hay Huy Camp Concept S.r.l. - Unique Identification Number 41574701:
sales in 2023 was
20.037
euro, registering a net profit of
13.542
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 46.2%, from 13.750 euro in the year 2022, to 20.037 euro in 2023.
The Net Profit increased by 9.609 euro, from 3.945 euro in 2022, to 13.542 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 -
Hay Huy Camp Concept S.r.l. - CUI 41574701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
34.127
31.274
29.268
34.764
Current Assets
-
-
-
-
-
-
5.105
2.936
7.536
8.873
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
19
18
395
0
Cash
-
-
-
-
-
-
5.086
2.918
7.141
8.873
Shareholders Funds
-
-
-
-
-
-
-1.417
-1.027
2.915
16.449
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.157
1.187
12
124
Income in Advance
-
-
-
-
-
-
34.491
34.049
33.877
27.065
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
8.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.873 euro.
The company's Equity was valued at
16.449 euro, while total Liabilities amounted to
124 euro.
Equity increased by 13.542 euro, from 2.915 euro in 2022, to 16.449 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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