The most important financial indicators for the company General Camper & Service S.r.l. - Unique Identification Number 22876665:
sales in 2023 was
33.885
euro, registering a net profit of
18.174
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Camper & Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
111
208
269
1.728
25.171
26.229
21.315
33.885
Total Income - EUR
0
0
111
208
269
1.728
25.171
26.229
21.315
33.888
Total Expenses - EUR
0
0
0
1
0
726
18.587
21.258
10.385
15.395
Gross Profit/Loss - EUR
0
0
111
207
269
1.002
6.584
4.970
10.931
18.493
Net Profit/Loss - EUR
0
0
108
201
260
950
5.902
4.184
10.329
18.174
Employees
0
0
0
0
0
0
0
0
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 increased by 59.5%, from 21.315 euro in the year 2022, to 33.885 euro in 2023.
The Net Profit increased by 7.876 euro, from 10.329 euro in 2022, to 18.174 in the last year.
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 -
General Camper & Service S.r.l. - CUI 22876665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.268
20.661
Current Assets
112
113
223
423
684
2.080
7.526
11.668
14.955
9.878
Inventories
0
0
0
0
0
0
0
0
0
248
Receivables
0
0
0
0
0
864
81
79
79
204
Cash
112
113
223
423
684
1.216
7.445
11.589
14.874
9.426
Shareholders Funds
112
113
220
417
669
1.607
7.478
11.497
15.458
28.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
3
6
14
473
48
171
765
2.008
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
9.878 euro in 2023 which includes Inventories of
248 euro, Receivables of
204 euro and cash availability of
9.426 euro.
The company's Equity was valued at
28.531 euro, while total Liabilities amounted to
2.008 euro.
Equity increased by 13.120 euro, from 15.458 euro in 2022, to 28.531 in 2023.
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Comments - General Camper & Service S.r.l.