Financial results - MOTEL-CAMPING SILVIA S.R.L.

Financial Summary - Motel-Camping Silvia S.r.l.
Unique identification code: 1052628
Registration number: J11/167/1991
Nace: 5590
Sales - Ron
97.110
Net Profit - Ron
20.083
Employee
2
The most important financial indicators for the company Motel-Camping Silvia S.r.l. - Unique Identification Number 1052628: sales in 2023 was 97.110 euro, registering a net profit of 20.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motel-Camping Silvia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.903 42.608 76.909 80.582 89.336 103.438 78.006 105.810 62.633 97.110
Total Income - EUR 15.903 43.788 78.379 82.710 91.951 106.054 80.354 109.487 65.566 99.610
Total Expenses - EUR 28.586 44.912 67.313 69.666 80.880 72.225 64.022 65.536 57.367 78.530
Gross Profit/Loss - EUR -12.683 -1.124 11.066 13.044 11.070 33.829 16.332 43.951 8.198 21.079
Net Profit/Loss - EUR -13.178 -2.465 10.282 11.940 10.156 32.775 15.545 42.877 7.662 20.083
Employees 3 5 6 6 6 5 5 3 2 2
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. In the last year of activity, the sales increased by 55.5%, from 62.633 euro in the year 2022, to 97.110 euro in 2023. The Net Profit increased by 12.445 euro, from 7.662 euro in 2022, to 20.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motel-Camping Silvia S.r.l. - CUI 1052628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.893 2.634 24.076 20.939 14.114 8.490 5.023 3.052 1.933 18.055
Current Assets 17.917 15.050 12.936 17.524 14.661 38.129 76.292 123.076 127.935 58.587
Inventories 7.193 4.265 5.441 6.514 3.157 9.577 20.404 24.305 24.706 32.729
Receivables 8.474 5.417 4.461 6.267 7.357 11.123 11.494 9.271 14.266 5.283
Cash 2.250 5.369 3.034 4.743 4.147 17.429 44.394 89.500 88.963 20.576
Shareholders Funds -41.187 -49.046 -37.796 -25.216 -14.598 18.460 33.656 74.807 82.446 17.795
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 60.997 69.327 76.301 65.519 44.421 29.257 53.581 52.626 48.672 62.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.587 euro in 2023 which includes Inventories of 32.729 euro, Receivables of 5.283 euro and cash availability of 20.576 euro.
The company's Equity was valued at 17.795 euro, while total Liabilities amounted to 62.075 euro. Equity decreased by -64.401 euro, from 82.446 euro in 2022, to 17.795 in 2023.

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