Financial results - KORMORAN CAMPING SRL

Financial Summary - Kormoran Camping Srl
Unique identification code: 15727474
Registration number: J2003000775198
Nace: 4711
Sales - Ron
27.397
Net Profit - Ron
2.043
Employees
1
Open Account
Company Kormoran Camping Srl with Fiscal Code 15727474 recorded a turnover of 2024 of 27.397, with a net profit of 2.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.382 33.517 26.294 27.523 34.896 32.062 57.392 56.809 50.762 27.397
Total Income - EUR 25.382 33.517 26.294 27.523 34.896 32.062 57.398 56.809 50.762 27.698
Total Expenses - EUR 25.940 31.736 27.270 28.725 35.633 32.617 53.929 53.885 50.131 25.264
Gross Profit/Loss - EUR -558 1.781 -976 -1.203 -737 -556 3.469 2.924 631 2.435
Net Profit/Loss - EUR -1.326 1.106 -1.241 -1.480 -1.086 -786 2.923 2.355 512 2.043
Employees 2 1 1 1 1 1 2 2 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 -45.7%, from 50.762 euro in the year 2023, to 27.397 euro in 2024. The Net Profit increased by 1.534 euro, from 512 euro in 2023, to 2.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kormoran Camping Srl - CUI 15727474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 8.127 2.989 1.172 4.467 4.149 5.513 9.451 11.742 12.093 12.649
Inventories 7.678 2.778 1.050 3.830 2.955 5.438 9.173 10.982 9.401 4.663
Receivables 0 0 0 0 0 6 0 0 0 1.799
Cash 450 211 122 637 1.194 69 278 760 2.692 6.187
Shareholders Funds -3.719 -2.575 -3.773 -5.183 -6.169 -6.838 -3.763 -1.420 -904 662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.909 5.564 4.945 9.651 10.318 12.351 13.215 13.162 12.997 11.987
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.649 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 1.799 euro and cash availability of 6.187 euro.
The company's Equity was valued at 662 euro, while total Liabilities amounted to 11.987 euro. Equity increased by 1.560 euro, from -904 euro in 2023, to 662 in 2024.

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