Financial results - CITY CAMP TRAINING SRL

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Financial Summary - City Camp Training Srl
Unique identification code: 32275280
Registration number: J40/11763/2013
Nace: 7021
Sales - Ron
57.709
Net Profit - Ron
-2.665
Employee
1
Open Account
The most important financial indicators for the company City Camp Training Srl - Unique Identification Number 32275280: sales in 2023 was 57.709 euro, registering a net profit of -2.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Camp Training Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.660 40.103 48.756 4.390 2.116 28.811 58.509 58.491 54.362 57.709
Total Income - EUR 48.660 40.103 48.756 4.450 2.208 28.811 58.691 58.496 54.362 57.709
Total Expenses - EUR 46.311 35.327 38.558 3.659 415 5.136 15.499 51.413 32.132 59.945
Gross Profit/Loss - EUR 2.350 4.776 10.198 791 1.793 23.676 43.192 7.083 22.230 -2.236
Net Profit/Loss - EUR 893 3.573 8.741 658 1.727 22.811 41.517 5.549 20.837 -2.665
Employees 1 1 1 1 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 6.5%, from 54.362 euro in the year 2022, to 57.709 euro in 2023. The Net Profit decreased by -20.774 euro, from 20.837 euro in 2022, to 0 in the last year.
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City Camp Training Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Camp Training Srl - CUI 32275280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 476 33 63 0 0 0 0 0 0 0
Current Assets 8.521 7.108 9.232 4.153 4.778 29.010 45.433 48.465 30.754 5.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.900 4.241 898 887 155 997 1.816 3.036 17.888 705
Cash 5.620 2.868 8.334 3.266 4.622 28.013 43.617 45.429 12.866 4.995
Shareholders Funds 91 3.664 8.785 710 2.424 25.189 41.567 46.194 20.886 5.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.951 2.972 446 3.442 2.857 3.822 707 1.347 9.900 410
Income in Advance 5.479 472 0 0 0 0 3.160 987 0 553
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 4.995 euro.
The company's Equity was valued at 5.213 euro, while total Liabilities amounted to 410 euro. Equity decreased by -15.610 euro, from 20.886 euro in 2022, to 5.213 in 2023. The Debt Ratio was 6.6% in the year 2023.
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