Financial results - BOOKYOURCAMPER S.R.L.

Financial Summary - Bookyourcamper S.r.l.
Unique identification code: 40040969
Registration number: J12/4798/2018
Nace: 7711
Sales - Ron
-
Net Profit - Ron
234
Employees
Open Account
Company Bookyourcamper S.r.l. with Fiscal Code 40040969 recorded a turnover of 2024 of - , with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 174 61.675 40.214 52.213 28.150 19.257 0
Total Income - EUR - - - 174 61.707 41.102 52.216 28.150 19.267 775
Total Expenses - EUR - - - 862 69.241 35.570 47.404 17.651 24.667 463
Gross Profit/Loss - EUR - - - -688 -7.533 5.532 4.811 10.498 -5.400 313
Net Profit/Loss - EUR - - - -693 -8.720 5.142 3.619 9.780 -5.593 234
Employees - - - 0 1 1 1 1 1 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.
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 - Bookyourcamper S.r.l. - CUI 40040969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 900 883 866 847 849 2.604 2.356
Current Assets - - - 309 1.032 1.978 8.398 15.371 5.205 4.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 28 801 1.918 7.886 14.407 5.151 4.921
Cash - - - 282 231 60 512 965 54 -9
Shareholders Funds - - - -650 -9.189 -3.873 -168 9.611 3.989 4.201
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 1.860 11.104 6.788 9.413 6.610 3.820 3.066
Income in Advance - - - 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of -9 euro.
The company's Equity was valued at 4.201 euro, while total Liabilities amounted to 3.066 euro. Equity increased by 234 euro, from 3.989 euro in 2023, to 4.201 in 2024.

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