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
65.228
Net Profit - Ron
839
Employees
2
Open Account
Company Motel-Camping Silvia S.r.l. with Fiscal Code 1052628 recorded a turnover of 2024 of 65.228, with a net profit of 839 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motel-Camping Silvia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.608 76.909 80.582 89.336 103.438 78.006 105.810 62.633 97.110 65.228
Total Income - EUR 43.788 78.379 82.710 91.951 106.054 80.354 109.487 65.566 99.610 68.558
Total Expenses - EUR 44.912 67.313 69.666 80.880 72.225 64.022 65.536 57.367 78.530 65.948
Gross Profit/Loss - EUR -1.124 11.066 13.044 11.070 33.829 16.332 43.951 8.198 21.079 2.610
Net Profit/Loss - EUR -2.465 10.282 11.940 10.156 32.775 15.545 42.877 7.662 20.083 839
Employees 5 6 6 6 5 5 3 2 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 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 -32.5%, from 97.110 euro in the year 2023, to 65.228 euro in 2024. The Net Profit decreased by -19.132 euro, from 20.083 euro in 2023, to 839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.634 24.076 20.939 14.114 8.490 5.023 3.052 1.933 18.055 13.236
Current Assets 15.050 12.936 17.524 14.661 38.129 76.292 123.076 127.935 58.587 47.435
Inventories 4.265 5.441 6.514 3.157 9.577 20.404 24.305 24.706 32.729 19.268
Receivables 5.417 4.461 6.267 7.357 11.123 11.494 9.271 14.266 5.283 5.614
Cash 5.369 3.034 4.743 4.147 17.429 44.394 89.500 88.963 20.576 22.554
Shareholders Funds -49.046 -37.796 -25.216 -14.598 18.460 33.656 74.807 82.446 17.795 18.535
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 69.327 76.301 65.519 44.421 29.257 53.581 52.626 48.672 62.075 44.373
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 "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 47.435 euro in 2024 which includes Inventories of 19.268 euro, Receivables of 5.614 euro and cash availability of 22.554 euro.
The company's Equity was valued at 18.535 euro, while total Liabilities amounted to 44.373 euro. Equity increased by 839 euro, from 17.795 euro in 2023, to 18.535 in 2024.

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