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

Financial Summary - Smart Carpathian Glamping S.r.l.
Unique identification code: 41055127
Registration number: J03/1292/2019
Nace: 5520
Sales - Ron
10.723
Net Profit - Ron
2.854
Employee
The most important financial indicators for the company Smart Carpathian Glamping S.r.l. - Unique Identification Number 41055127: sales in 2023 was 10.723 euro, registering a net profit of 2.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Carpathian Glamping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.159 20.117 4.170 4.785 10.723
Total Income - EUR - - - - - 2.273 22.715 7.483 8.108 14.036
Total Expenses - EUR - - - - - 3.834 21.152 5.389 7.727 10.296
Gross Profit/Loss - EUR - - - - - -1.561 1.564 2.094 381 3.741
Net Profit/Loss - EUR - - - - - -1.561 1.400 1.969 241 2.854
Employees - - - - - 1 1 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. 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 124.8%, from 4.785 euro in the year 2022, to 10.723 euro in 2023. The Net Profit increased by 2.614 euro, from 241 euro in 2022, to 2.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Carpathian Glamping S.r.l. - CUI 41055127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.604 26.345 22.447 19.194 16.627
Current Assets - - - - - 22.639 1.180 2.552 1.899 4.830
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.395 880 376 289 4.576
Cash - - - - - 13.243 300 2.176 1.611 254
Shareholders Funds - - - - - -1.519 -90 1.881 2.128 4.975
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.453 1.684 1.076 178 1.064
Income in Advance - - - - - 35.309 25.930 22.042 18.787 15.417
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 "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 4.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.576 euro and cash availability of 254 euro.
The company's Equity was valued at 4.975 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 2.854 euro, from 2.128 euro in 2022, to 4.975 in 2023. The Debt Ratio was 5.0% in the year 2023.

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