Financial results - FREEDOM CAMPER S.R.L.

Financial Summary - Freedom Camper S.r.l.
Unique identification code: 43106049
Registration number: J2022001032231
Nace: 4781
Sales - Ron
1.848.857
Net Profit - Ron
126.274
Employees
1
Open Account
Company Freedom Camper S.r.l. with Fiscal Code 43106049 recorded a turnover of 2024 of 1.848.857, with a net profit of 126.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.725 100.100 707.413 1.848.857
Total Income - EUR - - - - - 147 63.108 108.377 767.262 1.874.515
Total Expenses - EUR - - - - - 2.274 77.775 124.553 733.659 1.730.216
Gross Profit/Loss - EUR - - - - - -2.127 -14.667 -16.176 33.603 144.300
Net Profit/Loss - EUR - - - - - -2.131 -16.569 -19.189 26.998 126.274
Employees - - - - - 0 0 0 0 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 162.8%, from 707.413 euro in the year 2023, to 1.848.857 euro in 2024. The Net Profit increased by 99.426 euro, from 26.998 euro in 2023, to 126.274 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 - Freedom Camper S.r.l. - CUI 43106049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 135.560 169.900 171.476 105.974 83.837
Current Assets - - - - - 50 12.768 36.144 287.874 715.897
Inventories - - - - - 0 114 29.917 170.176 697.292
Receivables - - - - - 0 10.667 3.444 29.093 9.092
Cash - - - - - 50 1.986 2.783 88.605 9.513
Shareholders Funds - - - - - -2.090 -18.612 -37.859 -10.746 115.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 137.700 202.048 236.516 389.267 681.423
Income in Advance - - - - - 0 0 9.873 17.285 7.401
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.897 euro in 2024 which includes Inventories of 697.292 euro, Receivables of 9.092 euro and cash availability of 9.513 euro.
The company's Equity was valued at 115.588 euro, while total Liabilities amounted to 681.423 euro. Equity increased by 126.273 euro, from -10.746 euro in 2023, to 115.588 in 2024. The Debt Ratio was 84.7% in the year 2024.

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