Financial results - GOCAMPER S.R.L.

Financial Summary - Gocamper S.r.l.
Unique identification code: 18951327
Registration number: J33/1081/2011
Nace: 7711
Sales - Ron
274.117
Net Profit - Ron
-94.634
Employees
2
Open Account
Company Gocamper S.r.l. with Fiscal Code 18951327 recorded a turnover of 2024 of 274.117, with a net profit of -94.634 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.422 28.173 32.168 75.249 131.842 384.897 405.289 208.107 233.983 274.117
Total Income - EUR 23.439 28.173 47.493 84.340 155.119 452.675 619.728 610.033 652.923 453.459
Total Expenses - EUR 22.196 32.063 38.033 83.276 143.566 404.959 608.254 599.016 537.603 548.093
Gross Profit/Loss - EUR 1.244 -3.890 9.460 1.064 11.554 47.716 11.474 11.017 115.320 -94.634
Net Profit/Loss - EUR 1.244 -3.890 8.984 221 9.989 43.478 6.449 5.541 105.546 -94.634
Employees 1 1 1 1 1 1 1 1 1 2
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 17.8%, from 233.983 euro in the year 2023, to 274.117 euro in 2024. The Net Profit decreased by -104.956 euro, from 105.546 euro in 2023, to 0 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 - Gocamper S.r.l. - CUI 18951327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 298 25.721 214.847 465.561 836.182 862.298 436.044 280.615 669.706
Current Assets 6.905 2.680 11.806 40.367 28.050 21.037 40.169 79.869 37.342 21.654
Inventories 562 1.301 4.096 1.656 6.538 6.477 6.634 38.265 6.209 0
Receivables 3.561 804 6.442 34.613 6.778 5.430 25.977 30.301 5.994 16.134
Cash 2.782 575 1.268 4.098 14.734 9.130 7.557 11.303 25.139 5.521
Shareholders Funds -4.820 -8.661 470 682 42.268 84.944 89.509 95.328 200.585 104.829
Social Capital 45 45 44 43 31.652 31.052 30.363 30.457 30.365 30.195
Debts 12.531 12.522 37.460 251.415 425.785 783.106 835.305 424.870 113.797 586.531
Income in Advance 0 0 0 4.686 26.240 20.221 735 9.002 3.575 0
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 "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 21.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.134 euro and cash availability of 5.521 euro.
The company's Equity was valued at 104.829 euro, while total Liabilities amounted to 586.531 euro. Equity decreased by -94.634 euro, from 200.585 euro in 2023, to 104.829 in 2024.

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