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Financial results - LA CAMARGUE CORSE SRL

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Financial Summary - La Camargue Corse Srl
Unique identification code: 35844924
Registration number: J2016001219129
Nace: 6812
Sales - Ron
452.699
Net Profit - Ron
58.648
Employees
1
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Company La Camargue Corse Srl with Fiscal Code 35844924 recorded a turnover of 2024 of 452.699, with a net profit of 58.648 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Camargue Corse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 140.696 301.929 350.427 795.799 132.621 843.591 137.082 452.699
Total Income - EUR - 0 140.696 301.960 741.201 1.109.938 626.573 1.181.034 620.533 655.892
Total Expenses - EUR - 2.062 108.152 201.320 641.761 920.645 585.886 1.004.021 577.758 584.571
Gross Profit/Loss - EUR - -2.062 32.544 100.641 99.440 189.293 40.687 177.013 42.775 71.321
Net Profit/Loss - EUR - -2.062 30.191 97.621 98.087 183.429 39.150 170.027 41.515 58.648
Employees - 1 1 1 2 2 3 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 increased by 232.1%, from 137.082 euro in the year 2023, to 452.699 euro in 2024. The Net Profit increased by 17.365 euro, from 41.515 euro in 2023, to 58.648 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 - La Camargue Corse Srl - CUI 35844924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94.480 198.895 341.279 754.124 595.713 928.342 628.683 1.045.847 536.262
Current Assets - 29.224 4.250 85.917 109.630 80.910 210.250 76.366 205.713 577.410
Inventories - 0 0 26 393 0 49.018 8.894 88.292 442.909
Receivables - 7.745 3.026 5.192 78.241 53.356 77.764 29.234 62.637 60.970
Cash - 21.479 1.224 80.699 30.995 27.554 83.467 38.238 54.784 73.532
Shareholders Funds - -2.017 28.208 125.311 220.971 400.211 430.486 601.849 641.538 696.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 129.934 177.177 301.885 642.782 276.413 708.106 103.200 610.021 417.071
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.410 euro in 2024 which includes Inventories of 442.909 euro, Receivables of 60.970 euro and cash availability of 73.532 euro.
The company's Equity was valued at 696.601 euro, while total Liabilities amounted to 417.071 euro. Equity increased by 58.648 euro, from 641.538 euro in 2023, to 696.601 in 2024.
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