Financial results - SMART CARPATHIAN GLAMPING S.R.L.

Financial Summary - Smart Carpathian Glamping S.r.l.
Unique identification code: 41055127
Registration number: J2019001292033
Nace: 5520
Sales - Ron
1.106
Net Profit - Ron
850
Employees
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Company Smart Carpathian Glamping S.r.l. with Fiscal Code 41055127 recorded a turnover of 2024 of 1.106, with a net profit of 850 and having an average number of employees of - . 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 - Smart Carpathian Glamping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.159 20.117 4.170 4.785 10.723 1.106
Total Income - EUR - - - - 2.273 22.715 7.483 8.108 14.036 4.400
Total Expenses - EUR - - - - 3.834 21.152 5.389 7.727 10.296 3.417
Gross Profit/Loss - EUR - - - - -1.561 1.564 2.094 381 3.741 984
Net Profit/Loss - EUR - - - - -1.561 1.400 1.969 241 2.854 850
Employees - - - - 1 1 0 0 0 0
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 -89.6%, from 10.723 euro in the year 2023, to 1.106 euro in 2024. The Net Profit decreased by -1.988 euro, from 2.854 euro in 2023, to 850 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 - Smart Carpathian Glamping S.r.l. - CUI 41055127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.604 26.345 22.447 19.194 16.627 13.140
Current Assets - - - - 22.639 1.180 2.552 1.899 4.830 5.674
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 880 376 289 4.576 5.379
Cash - - - - 13.243 300 2.176 1.611 254 295
Shareholders Funds - - - - -1.519 -90 1.881 2.128 4.975 5.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.453 1.684 1.076 178 1.064 981
Income in Advance - - - - 35.309 25.930 22.042 18.787 15.417 12.036
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 5.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 295 euro.
The company's Equity was valued at 5.797 euro, while total Liabilities amounted to 981 euro. Equity increased by 850 euro, from 4.975 euro in 2023, to 5.797 in 2024. The Debt Ratio was 5.2% in the year 2024.

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