Financial results - SWISSCAMP TRAVEL GROUP S.R.L.

Financial Summary - Swisscamp Travel Group S.r.l.
Unique identification code: 44480776
Registration number: J40/10846/2021
Nace: 4619
Sales - Ron
112.808
Net Profit - Ron
47.861
Employees
1
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Company Swisscamp Travel Group S.r.l. with Fiscal Code 44480776 recorded a turnover of 2024 of 112.808, with a net profit of 47.861 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swisscamp Travel Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.855 10.625 55.853 112.808
Total Income - EUR - - - - - - 35.855 10.671 56.502 125.766
Total Expenses - EUR - - - - - - 8.903 1.203 67.538 75.228
Gross Profit/Loss - EUR - - - - - - 26.952 9.468 -11.037 50.538
Net Profit/Loss - EUR - - - - - - 25.897 9.156 -11.533 47.861
Employees - - - - - - 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 increased by 103.1%, from 55.853 euro in the year 2023, to 112.808 euro in 2024. The Net Profit increased by 47.861 euro, from 0 euro in 2023, to 47.861 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 - Swisscamp Travel Group S.r.l. - CUI 44480776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 27.055 71.090
Current Assets - - - - - - 34.937 36.304 20.365 8.551
Inventories - - - - - - 0 44 2.408 0
Receivables - - - - - - 31.159 28.803 11.558 6.834
Cash - - - - - - 3.778 7.457 6.399 1.717
Shareholders Funds - - - - - - 25.897 35.194 23.555 71.284
Social Capital - - - - - - 0 61 61 60
Debts - - - - - - 9.039 1.110 24.107 13.032
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.834 euro and cash availability of 1.717 euro.
The company's Equity was valued at 71.284 euro, while total Liabilities amounted to 13.032 euro. Equity increased by 47.861 euro, from 23.555 euro in 2023, to 71.284 in 2024.

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