Financial results - CAMPERS EVENTS S.R.L.

Financial Summary - Campers Events S.r.l.
Unique identification code: 43851736
Registration number: J39/235/2021
Nace: 7912
Sales - Ron
1.843
Net Profit - Ron
-1.695
Employee
1
The most important financial indicators for the company Campers Events S.r.l. - Unique Identification Number 43851736: sales in 2023 was 1.843 euro, registering a net profit of -1.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 606 2.845 1.843
Total Income - EUR - - - - - - - 9.985 23.732 19.119
Total Expenses - EUR - - - - - - - 11.203 25.456 20.807
Gross Profit/Loss - EUR - - - - - - - -1.218 -1.724 -1.687
Net Profit/Loss - EUR - - - - - - - -1.236 -1.751 -1.695
Employees - - - - - - - 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. 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 -35.0%, from 2.845 euro in the year 2022, to 1.843 euro in 2023.

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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 - Campers Events S.r.l. - CUI 43851736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 61.680 47.650 30.209
Current Assets - - - - - - - 10.439 5.742 1.653
Inventories - - - - - - - 227 943 940
Receivables - - - - - - - 2.849 3.779 446
Cash - - - - - - - 7.364 1.019 266
Shareholders Funds - - - - - - - 3.818 2.090 389
Social Capital - - - - - - - 2.628 2.839 5.054
Debts - - - - - - - 569 4.245 3.144
Income in Advance - - - - - - - 67.733 47.056 28.330
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653 euro in 2023 which includes Inventories of 940 euro, Receivables of 446 euro and cash availability of 266 euro.
The company's Equity was valued at 389 euro, while total Liabilities amounted to 3.144 euro. Equity decreased by -1.695 euro, from 2.090 euro in 2022, to 389 in 2023. The Debt Ratio was 9.9% in the year 2023.

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