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Financial results - CAMPELL BUSINESS GROUP SRL

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Financial Summary - Campell Business Group Srl
Unique identification code: 31860374
Registration number: J05/1011/2013
Nace: 7711
Sales - Ron
4.986
Net Profit - Ron
-23.970
Employees
Open Account
Company Campell Business Group Srl with Fiscal Code 31860374 recorded a turnover of 2017 of 4.986, with a net profit of -23.970 and having an average number of employees of - . 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 - Campell Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.112 0 5.429 - - - - - - -
Total Income - EUR 80.293 1.440 19.161 - - - - - - -
Total Expenses - EUR 100.444 4.584 44.691 - - - - - - -
Gross Profit/Loss - EUR -20.151 -3.144 -25.530 - - - - - - -
Net Profit/Loss - EUR -20.151 -3.144 -26.101 - - - - - - -
Employees 0 0 0 - - - - - - -
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.
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 - Campell Business Group Srl - CUI 31860374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.762 0 - - - - - - -
Current Assets 302.505 400.553 373.942 - - - - - - -
Inventories 0 164.302 134.644 - - - - - - -
Receivables 81.166 32.141 38.547 - - - - - - -
Cash 221.339 204.110 200.752 - - - - - - -
Shareholders Funds 171.789 166.893 137.968 - - - - - - -
Social Capital 199.685 197.649 194.304 - - - - - - -
Debts 130.716 251.446 235.974 - - - - - - -
Income in Advance 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 373.942 euro in 2017 which includes Inventories of 134.644 euro, Receivables of 38.547 euro and cash availability of 200.752 euro.
The company's Equity was valued at 137.968 euro, while total Liabilities amounted to 235.974 euro. Equity decreased by -26.101 euro, from 166.893 euro in 2016, to 137.968 in 2017.
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