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
233.983
Net Profit - Ron
105.546
Employee
1
The most important financial indicators for the company Gocamper S.r.l. - Unique Identification Number 18951327: sales in 2023 was 233.983 euro, registering a net profit of 105.546 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 - Gocamper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.988 23.422 28.173 32.168 75.249 131.842 384.897 405.289 208.107 233.983
Total Income - EUR 9.988 23.439 28.173 47.493 84.340 155.119 452.675 619.728 610.033 652.923
Total Expenses - EUR 11.830 22.196 32.063 38.033 83.276 143.566 404.959 608.254 599.016 537.603
Gross Profit/Loss - EUR -1.842 1.244 -3.890 9.460 1.064 11.554 47.716 11.474 11.017 115.320
Net Profit/Loss - EUR -1.842 1.244 -3.890 8.984 221 9.989 43.478 6.449 5.541 105.546
Employees 0 1 1 1 1 1 1 1 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 12.8%, from 208.107 euro in the year 2022, to 233.983 euro in 2023. The Net Profit increased by 100.022 euro, from 5.541 euro in 2022, to 105.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gocamper S.r.l. - CUI 18951327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451 378 298 25.721 214.847 465.561 836.182 862.298 436.044 280.615
Current Assets 9.587 6.905 2.680 11.806 40.367 28.050 21.037 40.169 79.869 37.342
Inventories 6.079 562 1.301 4.096 1.656 6.538 6.477 6.634 38.265 6.209
Receivables 2.643 3.561 804 6.442 34.613 6.778 5.430 25.977 30.301 5.994
Cash 865 2.782 575 1.268 4.098 14.734 9.130 7.557 11.303 25.139
Shareholders Funds -6.014 -4.820 -8.661 470 682 42.268 84.944 89.509 95.328 200.585
Social Capital 45 45 45 44 43 31.652 31.052 30.363 30.457 30.365
Debts 16.804 12.531 12.522 37.460 251.415 425.785 783.106 835.305 424.870 113.797
Income in Advance 0 0 0 0 4.686 26.240 20.221 735 9.002 3.575
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 37.342 euro in 2023 which includes Inventories of 6.209 euro, Receivables of 5.994 euro and cash availability of 25.139 euro.
The company's Equity was valued at 200.585 euro, while total Liabilities amounted to 113.797 euro. Equity increased by 105.546 euro, from 95.328 euro in 2022, to 200.585 in 2023. The Debt Ratio was 35.8% in the year 2023.

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