Financial results - CAMPANAS S.R.L.

Financial Summary - Campanas S.r.l.
Unique identification code: 14927326
Registration number: J35/1588/2002
Nace: 5630
Sales - Ron
181.420
Net Profit - Ron
5.022
Employees
5
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Company Campanas S.r.l. with Fiscal Code 14927326 recorded a turnover of 2022 of 181.420, with a net profit of 5.022 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.791 734.986 572.691 154.190 173.181 229.925 119.308 182.995 - -
Total Income - EUR 600.182 761.266 573.489 167.191 179.310 237.355 127.027 186.307 - -
Total Expenses - EUR 508.388 540.522 378.600 219.423 209.781 233.135 153.734 179.369 - -
Gross Profit/Loss - EUR 91.794 220.745 194.889 -52.231 -30.472 4.219 -26.707 6.938 - -
Net Profit/Loss - EUR 75.577 185.216 192.225 -53.903 -32.263 1.960 -27.977 5.066 - -
Employees 26 21 19 11 9 15 8 5 - -
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 52.9%, from 119.308 euro in the year 2021, to 182.995 euro in 2022. The Net Profit increased by 5.066 euro, from 0 euro in 2021, to 5.066 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 - Campanas S.r.l. - CUI 14927326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.535 19.018 15.772 70.449 54.979 89.349 40.760 6.685 - -
Current Assets 30.984 150.744 153.975 48.404 75.541 52.493 54.371 53.804 - -
Inventories 8.363 6.507 12.111 3.992 20.923 7.709 1.976 4.393 - -
Receivables 7.029 97.793 24.999 40.571 52.795 43.320 50.217 44.701 - -
Cash 15.591 46.445 116.865 3.841 1.823 1.463 2.178 4.709 - -
Shareholders Funds 115.643 128.350 135.650 -18.574 -50.511 -39.559 -66.659 -58.194 - -
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 - -
Debts 60.747 41.413 34.097 178.210 293.477 225.483 204.894 161.921 - -
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.804 euro in 2022 which includes Inventories of 4.393 euro, Receivables of 44.701 euro and cash availability of 4.709 euro.
The company's Equity was valued at -58.194 euro, while total Liabilities amounted to 161.921 euro. Equity increased by 8.672 euro, from -66.659 euro in 2021, to -58.194 in 2022.

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