Financial results - CAMPION GROUP S.R.L.

Financial Summary - Campion Group S.r.l.
Unique identification code: 12647125
Registration number: J2000000041337
Nace: 4712
Sales - Ron
89.161
Net Profit - Ron
-8.433
Employees
2
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Company Campion Group S.r.l. with Fiscal Code 12647125 recorded a turnover of 2024 of 89.161, with a net profit of -8.433 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.097 4.610 1.367 986 687 0 24.377 76.803 106.392 89.161
Total Income - EUR 83.360 4.610 1.394 986 687 0 30.931 92.354 114.048 89.171
Total Expenses - EUR 94.670 19.362 9.748 1.613 1.108 512 25.637 81.363 106.625 96.105
Gross Profit/Loss - EUR -11.310 -14.752 -8.354 -627 -421 -512 5.294 10.990 7.422 -6.934
Net Profit/Loss - EUR -11.310 -14.826 -8.396 -657 -442 -512 4.639 10.128 6.527 -8.433
Employees 2 2 0 0 0 0 0 2 1 2
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 -15.7%, from 106.392 euro in the year 2023, to 89.161 euro in 2024. The Net Profit decreased by -6.490 euro, from 6.527 euro in 2023, to 0 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 Group S.r.l. - CUI 12647125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.060 3.197 3.143 3.086 3.026 2.969 2.902 3.747 3.735 3.714
Current Assets 51.258 61.659 63.737 60.875 60.351 58.393 18.042 231.089 242.824 248.285
Inventories 14.963 22.263 25.312 24.155 24.353 23.739 17.101 197.502 189.267 191.648
Receivables 35.364 23.335 22.896 22.402 22.093 21.675 -302 30.356 44.805 42.996
Cash 931 16.061 15.529 14.317 13.904 12.980 1.243 3.231 8.752 13.640
Shareholders Funds 14.458 -269 -4.098 -4.679 -5.031 -5.988 100 6.868 13.462 63
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.860 65.125 70.977 68.640 68.407 67.350 20.845 227.968 233.097 251.936
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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.285 euro in 2024 which includes Inventories of 191.648 euro, Receivables of 42.996 euro and cash availability of 13.640 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 251.936 euro. Equity decreased by -13.324 euro, from 13.462 euro in 2023, to 63 in 2024.

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