Financial results - 4XPLORE CAMPERS S.R.L.

Financial Summary - 4Xplore Campers S.r.l.
Unique identification code: 23608385
Registration number: J08/900/2008
Nace: 4120
Sales - Ron
41.485
Net Profit - Ron
5.677
Employee
1
The most important financial indicators for the company 4Xplore Campers S.r.l. - Unique Identification Number 23608385: sales in 2023 was 41.485 euro, registering a net profit of 5.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Xplore Campers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.481 - - - 0 0 0 8.579 71.905 41.485
Total Income - EUR 3.520 - - - 0 0 0 9.536 71.905 47.808
Total Expenses - EUR 3.996 - - - 5.010 0 0 9.932 31.754 41.683
Gross Profit/Loss - EUR -476 - - - -5.010 0 0 -396 40.152 6.125
Net Profit/Loss - EUR -580 - - - -5.010 0 0 -507 39.447 5.677
Employees 1 - - - 1 0 0 3 2 1
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 decreased by -42.1%, from 71.905 euro in the year 2022, to 41.485 euro in 2023. The Net Profit decreased by -33.651 euro, from 39.447 euro in 2022, to 5.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4Xplore Campers S.r.l. - CUI 23608385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 3.396 7.484 36.934
Current Assets 7.056 - - - 508 497 487 1.776 4.173 14.706
Inventories 1.280 - - - 0 0 0 0 0 0
Receivables 5.774 - - - 507 497 487 1.782 3.973 163
Cash 2 - - - 1 0 0 -6 200 14.542
Shareholders Funds -18.905 - - - -29.596 -29.023 -28.472 -28.348 11.011 5.725
Social Capital 45 - - - 43 42 41 40 41 40
Debts 25.739 - - - 30.104 29.520 28.960 33.520 953 43.548
Income in Advance 223 - - - 0 0 0 0 0 2.401
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 14.542 euro.
The company's Equity was valued at 5.725 euro, while total Liabilities amounted to 43.548 euro. Equity decreased by -5.253 euro, from 11.011 euro in 2022, to 5.725 in 2023. The Debt Ratio was 84.3% in the year 2023.

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