Financial results - CAMPION S.R.L.

Financial Summary - Campion S.r.l.
Unique identification code: 3923531
Registration number: J03/1031/1993
Nace: 1071
Sales - Ron
165.725
Net Profit - Ron
22.143
Employees
9
Open Account
Company Campion S.r.l. with Fiscal Code 3923531 recorded a turnover of 2024 of 165.725, with a net profit of 22.143 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.928 154.289 143.371 125.686 161.429 138.924 138.800 123.913 176.476 165.725
Total Income - EUR 526.978 201.074 174.233 145.208 161.429 142.109 138.800 140.173 176.667 166.277
Total Expenses - EUR 524.462 198.497 171.503 141.672 148.105 137.832 129.466 139.221 157.496 140.145
Gross Profit/Loss - EUR 2.515 2.577 2.730 3.535 13.325 4.277 9.334 951 19.171 26.133
Net Profit/Loss - EUR 2.515 2.577 2.351 3.299 13.325 3.731 7.793 659 15.987 22.143
Employees 27 23 18 12 11 11 11 9 9 9
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 -5.6%, from 176.476 euro in the year 2023, to 165.725 euro in 2024. The Net Profit increased by 6.245 euro, from 15.987 euro in 2023, to 22.143 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 - Campion S.r.l. - CUI 3923531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.047 87.090 74.679 116.892 107.203 99.865 91.279 93.545 87.117 41.911
Current Assets 170.604 105.255 68.350 10.303 13.380 8.972 10.988 31.422 30.443 40.262
Inventories 120.949 103.535 63.773 5.383 8.447 5.085 7.042 27.581 19.563 7.273
Receivables 46.201 984 4.273 4.785 4.579 3.252 3.472 1.427 242 792
Cash 3.454 736 304 135 354 635 474 2.413 10.638 32.196
Shareholders Funds -114.296 -110.554 -106.332 -101.081 -85.799 -80.442 -70.864 30.964 46.857 20.484
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 223.056 222.379 221.137
Debts 385.948 302.899 249.361 228.277 206.382 189.279 173.131 94.003 70.704 61.689
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.262 euro in 2024 which includes Inventories of 7.273 euro, Receivables of 792 euro and cash availability of 32.196 euro.
The company's Equity was valued at 20.484 euro, while total Liabilities amounted to 61.689 euro. Equity decreased by -26.111 euro, from 46.857 euro in 2023, to 20.484 in 2024.

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