Financial results - FREEDOM CAMPER S.R.L.

Financial Summary - Freedom Camper S.r.l.
Unique identification code: 43106049
Registration number: J23/1032/2022
Nace: 4511
Sales - Ron
707.413
Net Profit - Ron
26.998
Employee
The most important financial indicators for the company Freedom Camper S.r.l. - Unique Identification Number 43106049: sales in 2023 was 707.413 euro, registering a net profit of 26.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron061K100K707K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freedom Camper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 60.725 100.100 707.413
Total Income - EUR - - - - - - 147 63.108 108.377 767.262
Total Expenses - EUR - - - - - - 2.274 77.775 124.553 733.659
Gross Profit/Loss - EUR - - - - - - -2.127 -14.667 -16.176 33.603
Net Profit/Loss - EUR - - - - - - -2.131 -16.569 -19.189 26.998
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 608.9%, from 100.100 euro in the year 2022, to 707.413 euro in 2023. The Net Profit increased by 26.998 euro, from 0 euro in 2022, to 26.998 in the last year.
Sales - Ron061K100K707K20202020202120212022202220232023
Net Profit - Ron-2.1K-17K-19K27K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 135.560 169.900 171.476 105.974
Current Assets - - - - - - 50 12.768 36.144 287.874
Inventories - - - - - - 0 114 29.917 170.176
Receivables - - - - - - 0 10.667 3.444 29.093
Cash - - - - - - 50 1.986 2.783 88.605
Shareholders Funds - - - - - - -2.090 -18.612 -37.859 -10.746
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 137.700 202.048 236.516 389.267
Income in Advance - - - - - - 0 0 9.873 17.285
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 "4511 - 4511"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.874 euro in 2023 which includes Inventories of 170.176 euro, Receivables of 29.093 euro and cash availability of 88.605 euro.
The company's Equity was valued at -10.746 euro, while total Liabilities amounted to 389.267 euro. Equity increased by 26.998 euro, from -37.859 euro in 2022, to -10.746 in 2023. The Debt Ratio was 98.3% in the year 2023.

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