Financial results - KUKULLO MEZO CAMP SRL

Financial Summary - Kukullo Mezo Camp Srl
Unique identification code: 36500937
Registration number: J19/451/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-30.054
Employee
1
The most important financial indicators for the company Kukullo Mezo Camp Srl - Unique Identification Number 36500937: sales in 2023 was - euro, registering a net profit of -30.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kukullo Mezo Camp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 26 0 0 0 0 5 0
Total Expenses - EUR - - 883 3.922 43.253 10.054 8.525 80.359 45.365 30.054
Gross Profit/Loss - EUR - - -883 -3.895 -43.253 -10.054 -8.525 -80.359 -45.360 -30.054
Net Profit/Loss - EUR - - -883 -12.310 -43.253 -10.054 -8.525 -80.359 -45.360 -30.054
Employees - - 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 205.766 893.820 1.123.763 1.102.000 1.081.109 3.241.206 4.538.765 6.362.280
Current Assets - - 13.867 209.172 45.334 36.365 32.020 1.507.755 347.730 473.158
Inventories - - 23 19 172 1.366 1.340 722 724 17.102
Receivables - - 0 200.055 32.510 31.057 30.607 321.950 263.568 325.639
Cash - - 13.845 9.098 12.652 3.943 73 1.185.083 83.437 130.417
Shareholders Funds - - -660 -12.959 -55.974 -64.944 -72.237 -150.994 -196.823 -226.280
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 220.294 1.115.950 1.225.071 1.203.308 1.185.366 2.742.235 2.918.903 4.903.867
Income in Advance - - 0 0 0 0 0 2.157.721 2.164.415 2.157.852
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 473.158 euro in 2023 which includes Inventories of 17.102 euro, Receivables of 325.639 euro and cash availability of 130.417 euro.
The company's Equity was valued at -226.280 euro, while total Liabilities amounted to 4.903.867 euro. Equity decreased by -30.054 euro, from -196.823 euro in 2022, to -226.280 in 2023. The Debt Ratio was 71.7% in the year 2023.

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