The most important financial indicators for the company Campion Coral Grup Srl - Unique Identification Number 34226615:
sales in 2023 was
4.043
euro, registering a net profit of
-132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -48.4%, from 7.855 euro in the year 2022, to 4.043 euro in 2023.
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 -
Campion Coral Grup Srl - CUI 34226615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
2.919
2.006
4.462
2.644
9.546
3.984
302
Current Assets
-
22.012
28.962
23.029
41.901
22.856
12.301
2.205
3.595
1.568
Inventories
-
0
0
102
100
414
406
397
399
397
Receivables
-
2.953
3.994
2.616
2.680
4.451
2.645
1.670
1.826
1.156
Cash
-
19.060
24.968
20.311
39.120
17.990
9.250
138
1.370
15
Shareholders Funds
-
21.518
28.823
24.412
35.172
17.087
10.249
2.859
-664
-794
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
494
139
1.536
8.735
10.253
4.747
8.905
8.243
2.672
Income in Advance
-
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.568 euro in 2023 which includes Inventories of
397 euro, Receivables of
1.156 euro and cash availability of
15 euro.
The company's Equity was valued at
-794 euro, while total Liabilities amounted to
2.672 euro.
Equity decreased by -132 euro, from -664 euro in 2022, to -794 in 2023.
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Comments - Campion Coral Grup Srl