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

Financial Summary - Happy Camper Travel S.r.l.
Unique identification code: 44058012
Registration number: J35/1458/2021
Nace: 7711
Sales - Ron
12.640
Net Profit - Ron
-37.950
Employees
1
Open Account
Company Happy Camper Travel S.r.l. with Fiscal Code 44058012 recorded a turnover of 2024 of 12.640, with a net profit of -37.950 and having an average number of employees of 1. 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 - Happy Camper Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.234 19.559 17.076 12.640
Total Income - EUR - - - - - - 12.260 19.559 17.076 12.640
Total Expenses - EUR - - - - - - 11.681 24.821 38.268 50.463
Gross Profit/Loss - EUR - - - - - - 579 -5.262 -21.191 -37.824
Net Profit/Loss - EUR - - - - - - 219 -5.797 -21.362 -37.950
Employees - - - - - - 0 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 -25.6%, from 17.076 euro in the year 2023, to 12.640 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 Travel S.r.l. - CUI 44058012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76.336 55.252 85.412 50.716
Current Assets - - - - - - 7.244 24.875 13.180 7.300
Inventories - - - - - - 0 0 44 44
Receivables - - - - - - 56 2.408 9.228 7.015
Cash - - - - - - 7.188 22.466 3.908 241
Shareholders Funds - - - - - - 219 -5.578 -26.882 -64.682
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 84.309 85.705 125.779 123.690
Income in Advance - - - - - - 0 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 "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 7.300 euro in 2024 which includes Inventories of 44 euro, Receivables of 7.015 euro and cash availability of 241 euro.
The company's Equity was valued at -64.682 euro, while total Liabilities amounted to 123.690 euro. Equity decreased by -37.950 euro, from -26.882 euro in 2023, to -64.682 in 2024.

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