Financial results - CAMPUS DISCOVERY SRL

Financial Summary - Campus Discovery Srl
Unique identification code: 29481018
Registration number: J23/3340/2011
Nace: 8891
Sales - Ron
1.067.179
Net Profit - Ron
103.336
Employees
15
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Company Campus Discovery Srl with Fiscal Code 29481018 recorded a turnover of 2024 of 1.067.179, with a net profit of 103.336 and having an average number of employees of 15. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campus Discovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.960 248.114 - 403.682 458.444 443.328 515.440 704.319 981.072 1.067.179
Total Income - EUR 165.128 249.457 - 500.952 518.292 443.328 516.418 704.973 981.303 1.068.232
Total Expenses - EUR 165.561 208.312 - 437.914 449.771 360.647 458.122 619.296 866.565 943.344
Gross Profit/Loss - EUR -434 41.144 - 63.038 68.521 82.682 58.296 85.677 114.738 124.887
Net Profit/Loss - EUR -434 34.619 - 59.001 63.961 78.449 53.235 79.473 98.283 103.336
Employees 9 14 - 3 2 2 6 10 14 15
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 9.4%, from 981.072 euro in the year 2023, to 1.067.179 euro in 2024. The Net Profit increased by 5.602 euro, from 98.283 euro in 2023, to 103.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campus Discovery Srl - CUI 29481018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.170 11.429 - 104.606 100.039 105.233 68.511 44.786 84.712 128.583
Current Assets 58.771 98.387 - 237.947 182.087 221.034 119.404 136.798 129.722 111.376
Inventories 1.057 602 - 932 8.110 7.114 7.260 6.937 9.153 12.457
Receivables 25.852 24.917 - 52.174 57.662 79.870 92.176 99.898 89.238 94.149
Cash 31.863 72.868 - 184.842 116.315 134.050 19.967 29.963 31.331 4.770
Shareholders Funds 9.908 44.426 - 137.339 145.305 221.000 103.028 46.787 98.332 99.989
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 56.033 58.064 - 126.679 109.305 94.027 69.180 108.272 84.807 122.903
Income in Advance 0 7.326 - 78.566 27.522 11.370 15.707 26.523 31.295 17.068
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.376 euro in 2024 which includes Inventories of 12.457 euro, Receivables of 94.149 euro and cash availability of 4.770 euro.
The company's Equity was valued at 99.989 euro, while total Liabilities amounted to 122.903 euro. Equity increased by 2.207 euro, from 98.332 euro in 2023, to 99.989 in 2024. The Debt Ratio was 51.2% in the year 2024.

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