Financial results - RAZRES GLAMPING S.R.L.

Financial Summary - Razres Glamping S.r.l.
Unique identification code: 37104680
Registration number: J20/198/2017
Nace: 5520
Sales - Ron
19.137
Net Profit - Ron
-5.587
Employees
1
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Company Razres Glamping S.r.l. with Fiscal Code 37104680 recorded a turnover of 2021 of 19.137, with a net profit of -5.587 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razres Glamping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.678 17.091 27.017 40.790 19.243 - - -
Total Income - EUR - - 30.678 17.091 28.433 40.790 19.243 - - -
Total Expenses - EUR - - 28.937 19.689 18.058 23.103 24.669 - - -
Gross Profit/Loss - EUR - - 1.741 -2.597 10.374 17.687 -5.426 - - -
Net Profit/Loss - EUR - - 1.392 -3.110 10.016 17.279 -5.618 - - -
Employees - - 1 0 1 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 decreased by -51.8%, from 40.790 euro in the year 2020, to 19.243 euro in 2021. The Net Profit decreased by -16.896 euro, from 17.279 euro in 2020, to 0 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 - Razres Glamping S.r.l. - CUI 37104680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.464 2.590 1.388 747 0 - - -
Current Assets - - 7.400 13.520 22.802 27.964 27.084 - - -
Inventories - - 3.103 5.582 3.385 1.290 1.666 - - -
Receivables - - 3.468 3.249 4.935 3.126 3.061 - - -
Cash - - 830 4.689 14.482 23.548 22.358 - - -
Shareholders Funds - - 1.436 -1.700 8.349 25.470 19.287 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 8.428 17.811 15.842 3.241 7.797 - - -
Income in Advance - - 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 "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 27.084 euro in 2021 which includes Inventories of 1.666 euro, Receivables of 3.061 euro and cash availability of 22.358 euro.
The company's Equity was valued at 19.287 euro, while total Liabilities amounted to 7.797 euro. Equity decreased by -5.618 euro, from 25.470 euro in 2020, to 19.287 in 2021.

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