Financial results - CAMPINA INVEST SRL

Financial Summary - Campina Invest Srl
Unique identification code: 28113824
Registration number: J29/294/2011
Nace: 4110
Sales - Ron
28.606
Net Profit - Ron
5.388
Employee
1
The most important financial indicators for the company Campina Invest Srl - Unique Identification Number 28113824: sales in 2023 was 28.606 euro, registering a net profit of 5.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campina Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.408 5.453 7.112 9.626 9.959 2.360 413 1.011 8.561 28.606
Total Income - EUR 7.965 8.385 9.620 11.001 9.959 2.636 1.948 2.866 189.278 30.387
Total Expenses - EUR 6.675 7.289 8.884 8.334 8.427 2.481 1.691 2.743 26.512 24.695
Gross Profit/Loss - EUR 1.289 1.096 736 2.667 1.532 154 257 123 162.766 5.692
Net Profit/Loss - EUR 1.050 844 447 2.367 1.315 78 203 57 160.872 5.388
Employees 0 0 0 0 1 0 0 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. 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 235.1%, from 8.561 euro in the year 2022, to 28.606 euro in 2023. The Net Profit decreased by -154.996 euro, from 160.872 euro in 2022, to 5.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campina Invest Srl - CUI 28113824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.285 2.304 60.910 62.572 60.858 59.126 57.461 56.142 103.289 95.682
Current Assets 1.515 1.175 3.339 3.015 4.051 44.798 112.095 182.085 135.967 115.732
Inventories 0 0 3.072 2.452 2.407 2.361 2.316 1.409 0 0
Receivables 183 252 243 0 967 2.813 2.661 2.497 10.849 77.143
Cash 1.333 923 25 563 676 39.625 107.118 178.180 125.118 38.588
Shareholders Funds 3.235 3.047 62.208 63.522 63.672 62.517 61.535 60.227 216.598 210.573
Social Capital 1.821 1.836 60.562 59.537 58.444 57.312 56.226 54.979 55.150 54.982
Debts 565 432 4.550 4.976 4.096 46.216 112.739 182.452 27.547 5.407
Income in Advance 0 0 507 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.143 euro and cash availability of 38.588 euro.
The company's Equity was valued at 210.573 euro, while total Liabilities amounted to 5.407 euro. Equity decreased by -5.368 euro, from 216.598 euro in 2022, to 210.573 in 2023.

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