Financial results - CAMPUS PRINT SHOP SRL

Financial Summary - Campus Print Shop Srl
Unique identification code: 30575930
Registration number: J12/2249/2012
Nace: 4762
Sales - Ron
52.979
Net Profit - Ron
-6.418
Employees
1
Open Account
Company Campus Print Shop Srl with Fiscal Code 30575930 recorded a turnover of 2024 of 52.979, with a net profit of -6.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campus Print Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.905 35.386 34.912 45.230 51.380 41.840 97.631 66.941 61.069 52.979
Total Income - EUR 41.916 35.386 35.313 45.731 51.380 41.876 97.632 66.942 61.069 53.343
Total Expenses - EUR 38.431 36.022 37.651 35.989 47.244 38.256 70.864 75.802 74.211 59.761
Gross Profit/Loss - EUR 3.485 -636 -2.338 9.743 4.136 3.620 26.768 -8.860 -13.142 -6.418
Net Profit/Loss - EUR 2.227 -990 -2.687 9.290 3.622 3.385 26.020 -9.430 -13.722 -6.418
Employees 2 2 4 3 3 2 4 2 2 1
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 -12.8%, from 61.069 euro in the year 2023, to 52.979 euro in 2024.
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 - Campus Print Shop Srl - CUI 30575930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.102 5.247 3.810 3.511 2.470 2.642 3.226 4.902 6.250 3.310
Current Assets 5.202 5.036 6.310 15.907 9.289 17.024 39.083 16.838 13.774 10.967
Inventories 3.451 3.543 3.322 1.950 2.109 5.164 5.284 6.323 7.104 7.890
Receivables 18 18 402 186 241 736 722 105 614 972
Cash 1.733 1.475 2.586 13.771 6.938 11.124 33.077 10.410 6.056 2.105
Shareholders Funds 118 -873 -3.545 5.810 9.959 13.155 38.884 16.768 2.994 -3.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.487 11.443 13.883 13.831 1.856 6.562 3.609 5.229 17.328 17.852
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.967 euro in 2024 which includes Inventories of 7.890 euro, Receivables of 972 euro and cash availability of 2.105 euro.
The company's Equity was valued at -3.441 euro, while total Liabilities amounted to 17.852 euro. Equity decreased by -6.418 euro, from 2.994 euro in 2023, to -3.441 in 2024.

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