Financial results - CAMPUS DISCOVERY SRL

Financial Summary - Campus Discovery Srl
Unique identification code: 29481018
Registration number: J23/3340/2011
Nace: 8891
Sales - Ron
981.072
Net Profit - Ron
98.283
Employee
14
The most important financial indicators for the company Campus Discovery Srl - Unique Identification Number 29481018: sales in 2023 was 981.072 euro, registering a net profit of 98.283 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Campus Discovery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.996 164.960 248.114 - 403.682 458.444 443.328 515.440 704.319 981.072
Total Income - EUR 140.234 165.128 249.457 - 500.952 518.292 443.328 516.418 704.973 981.303
Total Expenses - EUR 127.521 165.561 208.312 - 437.914 449.771 360.647 458.122 619.296 866.565
Gross Profit/Loss - EUR 12.713 -434 41.144 - 63.038 68.521 82.682 58.296 85.677 114.738
Net Profit/Loss - EUR 10.370 -434 34.619 - 59.001 63.961 78.449 53.235 79.473 98.283
Employees 5 9 14 - 3 2 2 6 10 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.7%, from 704.319 euro in the year 2022, to 981.072 euro in 2023. The Net Profit increased by 19.051 euro, from 79.473 euro in 2022, to 98.283 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.113 7.170 11.429 - 104.606 100.039 105.233 68.511 44.786 84.712
Current Assets 19.745 58.771 98.387 - 237.947 182.087 221.034 119.404 136.798 129.722
Inventories 0 1.057 602 - 932 8.110 7.114 7.260 6.937 9.153
Receivables 10.732 25.852 24.917 - 52.174 57.662 79.870 92.176 99.898 89.238
Cash 9.013 31.863 72.868 - 184.842 116.315 134.050 19.967 29.963 31.331
Shareholders Funds 10.256 9.908 44.426 - 137.339 145.305 221.000 103.028 46.787 98.332
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.395 56.033 58.064 - 126.679 109.305 94.027 69.180 108.272 84.807
Income in Advance 5.202 0 7.326 - 78.566 27.522 11.370 15.707 26.523 31.295
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 "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 129.722 euro in 2023 which includes Inventories of 9.153 euro, Receivables of 89.238 euro and cash availability of 31.331 euro.
The company's Equity was valued at 98.332 euro, while total Liabilities amounted to 84.807 euro. Equity increased by 51.686 euro, from 46.787 euro in 2022, to 98.332 in 2023. The Debt Ratio was 39.5% in the year 2023.

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