Financial results - KUKULLO MEZO CAMP SRL

Financial Summary - Kukullo Mezo Camp Srl
Unique identification code: 36500937
Registration number: J2016000451193
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-103.426
Employees
3
Open Account
Company Kukullo Mezo Camp Srl with Fiscal Code 36500937 recorded a turnover of 2024 of - , with a net profit of -103.426 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kukullo Mezo Camp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 26 0 0 0 0 5 0 60
Total Expenses - EUR - 883 3.922 43.253 10.054 8.525 80.359 45.365 30.054 103.487
Gross Profit/Loss - EUR - -883 -3.895 -43.253 -10.054 -8.525 -80.359 -45.360 -30.054 -103.426
Net Profit/Loss - EUR - -883 -12.310 -43.253 -10.054 -8.525 -80.359 -45.360 -30.054 -103.426
Employees - 0 1 1 1 1 0 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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KUKULLO MEZO CAMP SRL

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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 - Kukullo Mezo Camp Srl - CUI 36500937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205.766 893.820 1.123.763 1.102.000 1.081.109 3.241.206 4.538.765 6.362.280 7.511.730
Current Assets - 13.867 209.172 45.334 36.365 32.020 1.507.755 347.730 473.158 383.358
Inventories - 23 19 172 1.366 1.340 722 724 17.102 39.695
Receivables - 0 200.055 32.510 31.057 30.607 321.950 263.568 325.639 290.996
Cash - 13.845 9.098 12.652 3.943 73 1.185.083 83.437 130.417 52.667
Shareholders Funds - -660 -12.959 -55.974 -64.944 -72.237 -150.994 -196.823 -226.280 -328.442
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 220.294 1.115.950 1.225.071 1.203.308 1.185.366 2.742.235 2.918.903 4.903.867 6.077.738
Income in Advance - 0 0 0 0 0 2.157.721 2.164.415 2.157.852 2.145.792
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.358 euro in 2024 which includes Inventories of 39.695 euro, Receivables of 290.996 euro and cash availability of 52.667 euro.
The company's Equity was valued at -328.442 euro, while total Liabilities amounted to 6.077.738 euro. Equity decreased by -103.426 euro, from -226.280 euro in 2023, to -328.442 in 2024. The Debt Ratio was 77.0% in the year 2024.

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