Financial results - IOBA CAMPING SRL

Financial Summary - Ioba Camping Srl
Unique identification code: 25715027
Registration number: J01/468/2009
Nace: 5610
Sales - Ron
84.408
Net Profit - Ron
-3.493
Employees
5
Open Account
Company Ioba Camping Srl with Fiscal Code 25715027 recorded a turnover of 2024 of 84.408, with a net profit of -3.493 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioba Camping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.757 145.416 150.021 150.663 154.407 75.672 69.630 83.813 86.802 84.408
Total Income - EUR 143.884 145.632 150.022 150.780 154.407 75.809 76.579 89.680 90.441 86.017
Total Expenses - EUR 144.334 145.340 161.349 168.517 159.399 80.276 70.489 83.710 101.249 86.947
Gross Profit/Loss - EUR -450 291 -11.327 -17.738 -4.991 -4.467 6.090 5.970 -10.808 -930
Net Profit/Loss - EUR -450 291 -12.446 -19.246 -6.535 -5.165 5.394 5.210 -11.676 -3.493
Employees 12 13 13 14 12 10 5 6 6 5
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 -2.2%, from 86.802 euro in the year 2023, to 84.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioba Camping Srl - CUI 25715027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 699 11.302 11.512 10.658 9.852 9.199 8.791 8.330 7.942
Current Assets 18.146 15.622 7.331 5.735 7.302 5.103 22.816 18.286 7.871 7.295
Inventories 6.995 5.481 3.987 4.166 5.644 569 2.224 12.335 3.402 2.805
Receivables 579 145 65 217 499 732 9.776 1.945 521 874
Cash 10.572 9.995 3.279 1.351 1.158 3.802 10.815 4.006 3.948 3.616
Shareholders Funds -14.673 -14.232 -26.096 -44.863 -50.529 -54.736 -48.129 -43.068 -54.613 -57.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.865 30.553 44.729 62.110 68.489 69.691 72.267 70.145 70.814 73.037
Income in Advance 0 0 0 0 0 0 7.877 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2024 which includes Inventories of 2.805 euro, Receivables of 874 euro and cash availability of 3.616 euro.
The company's Equity was valued at -57.800 euro, while total Liabilities amounted to 73.037 euro. Equity decreased by -3.493 euro, from -54.613 euro in 2023, to -57.800 in 2024.

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