Financial results - CÂMPEANU COM S.R.L.

Financial Summary - Câmpeanu Com S.r.l.
Unique identification code: 22489111
Registration number: J10/1213/2007
Nace: 4711
Sales - Ron
48.608
Net Profit - Ron
-7.863
Employees
2
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Company Câmpeanu Com S.r.l. with Fiscal Code 22489111 recorded a turnover of 2024 of 48.608, with a net profit of -7.863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.849 20.798 16.792 17.748 19.954 21.443 52.972 42.454 57.062 48.608
Total Income - EUR 27.849 20.798 16.792 17.748 19.954 21.443 52.972 42.454 57.062 48.608
Total Expenses - EUR 27.959 24.992 26.508 30.429 34.386 28.427 51.656 46.378 61.344 55.985
Gross Profit/Loss - EUR -110 -4.194 -9.716 -12.681 -14.433 -6.984 1.316 -3.924 -4.282 -7.377
Net Profit/Loss - EUR -946 -4.557 -9.884 -12.859 -14.632 -7.198 787 -4.349 -4.853 -7.863
Employees 2 3 3 3 3 2 2 2 2 2
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 -14.3%, from 57.062 euro in the year 2023, to 48.608 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 - Câmpeanu Com S.r.l. - CUI 22489111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 16 16 16 16 15 15 15 0
Current Assets 4.310 2.454 6.734 9.205 9.564 17.664 14.656 16.923 15.718 21.811
Inventories 724 1.423 5.420 8.159 8.473 16.288 4.159 14.323 13.088 17.450
Receivables 0 0 477 469 460 657 978 981 1.195 1.106
Cash 3.585 1.031 836 578 631 718 9.519 1.619 1.435 3.255
Shareholders Funds -6.048 -10.543 -20.249 -32.736 -14.590 -7.157 827 -3.519 -8.361 -16.177
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 10.374 13.014 27.000 41.957 24.169 24.836 13.845 20.457 24.094 37.988
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.811 euro in 2024 which includes Inventories of 17.450 euro, Receivables of 1.106 euro and cash availability of 3.255 euro.
The company's Equity was valued at -16.177 euro, while total Liabilities amounted to 37.988 euro. Equity decreased by -7.863 euro, from -8.361 euro in 2023, to -16.177 in 2024.

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