Financial results - CAMPION RIZAC SRL

Financial Summary - Campion Rizac Srl
Unique identification code: 18114946
Registration number: J2005000691074
Nace: 4711
Sales - Ron
120.339
Net Profit - Ron
4.179
Employees
2
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Company Campion Rizac Srl with Fiscal Code 18114946 recorded a turnover of 2024 of 120.339, with a net profit of 4.179 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campion Rizac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.363 81.309 84.185 70.249 56.335 67.557 80.619 97.454 113.077 120.339
Total Income - EUR 103.774 81.773 129.341 75.090 69.069 75.339 84.072 97.613 113.102 120.340
Total Expenses - EUR 103.774 79.293 79.338 73.556 64.300 70.499 80.344 95.502 104.869 113.679
Gross Profit/Loss - EUR 0 2.479 50.003 1.534 4.769 4.840 3.728 2.111 8.233 6.661
Net Profit/Loss - EUR 0 1.662 47.109 783 4.058 4.086 2.887 1.135 7.101 4.179
Employees 2 2 2 2 2 2 2 2 2 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 increased by 7.0%, from 113.077 euro in the year 2023, to 120.339 euro in 2024. The Net Profit decreased by -2.882 euro, from 7.101 euro in 2023, to 4.179 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 Rizac Srl - CUI 18114946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.020 11.635 11.363 10.762 10.201 9.646 9.063 8.721 8.325 8.800
Current Assets 8.321 14.966 9.191 5.472 7.694 9.383 10.924 14.186 17.459 16.947
Inventories 6.867 13.556 8.944 5.674 7.389 9.075 9.613 12.188 8.857 7.942
Receivables 1.437 1.408 39 490 264 257 1.177 1.738 2.095 625
Cash 17 3 207 -692 40 50 133 260 6.507 8.380
Shareholders Funds -48.548 -46.391 1.503 2.259 6.273 10.241 12.901 14.076 21.135 18.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.890 72.993 19.051 13.976 11.622 8.788 7.086 8.831 4.650 7.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.947 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 625 euro and cash availability of 8.380 euro.
The company's Equity was valued at 18.682 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -2.334 euro, from 21.135 euro in 2023, to 18.682 in 2024.

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