Financial results - JKD CAMP HOLIDAY S.R.L.

Financial Summary - Jkd Camp Holiday S.r.l.
Unique identification code: 39442792
Registration number: J13/1539/2018
Nace: 5610
Sales - Ron
51.033
Net Profit - Ron
15.112
Employees
1
Open Account
Company Jkd Camp Holiday S.r.l. with Fiscal Code 39442792 recorded a turnover of 2024 of 51.033, with a net profit of 15.112 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jkd Camp Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.937 31.902 36.762 45.329 44.903 66.348 51.033
Total Income - EUR - - - 36.937 37.373 36.762 45.329 44.903 68.013 54.221
Total Expenses - EUR - - - 26.209 35.688 31.065 41.767 38.823 68.669 36.526
Gross Profit/Loss - EUR - - - 10.728 1.686 5.697 3.561 6.079 -656 17.695
Net Profit/Loss - EUR - - - 10.359 1.312 5.352 3.191 5.666 -718 15.112
Employees - - - 1 3 1 1 1 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 -22.7%, from 66.348 euro in the year 2023, to 51.033 euro in 2024. The Net Profit increased by 15.112 euro, from 0 euro in 2023, to 15.112 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 - Jkd Camp Holiday S.r.l. - CUI 39442792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.540 2.764 1.807 882 4.892 3.335 7.082
Current Assets - - - 10.484 14.873 31.654 45.071 34.290 42.042 20.703
Inventories - - - 4.999 0 0 586 1.231 428 2.748
Receivables - - - 0 78 875 13.705 22.574 23.223 4.397
Cash - - - 5.485 14.795 30.779 30.780 10.485 18.391 13.559
Shareholders Funds - - - 10.402 11.512 16.645 19.467 25.193 24.398 15.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.622 6.125 16.815 26.486 13.988 20.979 12.536
Income in Advance - - - 0 0 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 "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 20.703 euro in 2024 which includes Inventories of 2.748 euro, Receivables of 4.397 euro and cash availability of 13.559 euro.
The company's Equity was valued at 15.250 euro, while total Liabilities amounted to 12.536 euro. Equity decreased by -9.012 euro, from 24.398 euro in 2023, to 15.250 in 2024.

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