Financial results - HAPPY CAMPER HOLIDAY S.R.L.

Financial Summary - Happy Camper Holiday S.r.l.
Unique identification code: 42343012
Registration number: J23/1042/2020
Nace: 7739
Sales - Ron
17.191
Net Profit - Ron
-21.324
Employees
1
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Company Happy Camper Holiday S.r.l. with Fiscal Code 42343012 recorded a turnover of 2024 of 17.191, with a net profit of -21.324 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.142 26.699 25.624 28.082 17.191
Total Income - EUR - - - - - 25.186 32.445 27.745 33.034 18.676
Total Expenses - EUR - - - - - 25.183 46.572 44.436 46.211 40.000
Gross Profit/Loss - EUR - - - - - 4 -14.126 -16.691 -13.177 -21.324
Net Profit/Loss - EUR - - - - - -225 -14.450 -16.962 -13.494 -21.324
Employees - - - - - 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 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 decreased by -38.4%, from 28.082 euro in the year 2023, to 17.191 euro in 2024.
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 - Happy Camper Holiday S.r.l. - CUI 42343012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57.537 42.683 30.615 13.562 3.062
Current Assets - - - - - 2.592 2.897 1.642 4.340 355
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.387 398 1.172 1.183 8
Cash - - - - - 1.205 2.499 470 3.157 347
Shareholders Funds - - - - - -183 -14.629 -31.636 -45.034 -66.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.432 59.789 63.917 63.194 69.830
Income in Advance - - - - - 0 420 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 347 euro.
The company's Equity was valued at -66.106 euro, while total Liabilities amounted to 69.830 euro. Equity decreased by -21.324 euro, from -45.034 euro in 2023, to -66.106 in 2024.

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