Financial results - CÂMPEANU CONCEPT SRL

Financial Summary - Câmpeanu Concept Srl
Unique identification code: 35033990
Registration number: J31/387/2015
Nace: 9329
Sales - Ron
48.018
Net Profit - Ron
830
Employees
1
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Company Câmpeanu Concept Srl with Fiscal Code 35033990 recorded a turnover of 2024 of 48.018, with a net profit of 830 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Câmpeanu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.051 18.507 20.157 28.749 13.080 1.338 12.807 55.955 48.012 48.018
Total Income - EUR 4.051 18.507 20.157 28.749 13.080 1.338 16.159 60.662 48.012 50.732
Total Expenses - EUR 1.803 13.571 8.719 18.421 14.612 9.566 15.921 52.662 45.959 49.902
Gross Profit/Loss - EUR 2.248 4.936 11.438 10.328 -1.532 -8.228 238 8.000 2.053 830
Net Profit/Loss - EUR 2.126 4.381 11.060 10.041 -1.887 -8.242 238 8.000 1.900 830
Employees 4 1 1 2 1 2 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 increased by 0.6%, from 48.012 euro in the year 2023, to 48.018 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.900 euro in 2023, to 830 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 - Câmpeanu Concept Srl - CUI 35033990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.344 16.929 22.236 30.227 27.616 17.041 18.838 27.510 15.327 22.379
Inventories 5.970 14.154 13.272 5.876 7.152 3.494 6.593 5.785 9.283 8.985
Receivables 0 0 0 35 85 0 0 0 0 2.762
Cash 1.375 2.775 8.964 24.316 20.379 13.547 12.245 21.725 6.044 10.632
Shareholders Funds 2.171 6.530 17.480 27.201 24.787 16.076 15.957 24.007 25.834 26.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.173 10.399 4.756 3.027 2.829 966 2.881 3.503 1.272 1.461
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 "9329 - 9329"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.379 euro in 2024 which includes Inventories of 8.985 euro, Receivables of 2.762 euro and cash availability of 10.632 euro.
The company's Equity was valued at 26.520 euro, while total Liabilities amounted to 1.461 euro. Equity increased by 830 euro, from 25.834 euro in 2023, to 26.520 in 2024.

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