Financial results - CAMPERS & MORE S.R.L.

Financial Summary - Campers & More S.r.l.
Unique identification code: 44213957
Registration number: J13/1483/2021
Nace: 7739
Sales - Ron
1.877
Net Profit - Ron
-2.267
Employee
3
The most important financial indicators for the company Campers & More S.r.l. - Unique Identification Number 44213957: sales in 2023 was 1.877 euro, registering a net profit of -2.267 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 3.335 1.877
Total Income - EUR - - - - - - - 5.613 33.606 20.885
Total Expenses - EUR - - - - - - - 6.409 31.695 23.094
Gross Profit/Loss - EUR - - - - - - - -797 1.911 -2.209
Net Profit/Loss - EUR - - - - - - - -797 1.878 -2.267
Employees - - - - - - - 3 4 3
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 -43.6%, from 3.335 euro in the year 2022, to 1.877 euro in 2023. The Net Profit decreased by -1.872 euro, from 1.878 euro in 2022, to 0 in the last year.

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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 & More S.r.l. - CUI 44213957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 27.246 42.079 28.345
Current Assets - - - - - - - 46.079 3.988 2.057
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.177 243 0
Cash - - - - - - - 6.902 3.744 2.057
Shareholders Funds - - - - - - - -756 1.119 -2.836
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.358 1.935 4.893
Income in Advance - - - - - - - 72.723 43.036 28.345
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.057 euro.
The company's Equity was valued at -2.836 euro, while total Liabilities amounted to 4.893 euro. Equity decreased by -3.952 euro, from 1.119 euro in 2022, to -2.836 in 2023. The Debt Ratio was 16.1% in the year 2023.

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