Financial results - CHAMPIGNON SRL

Financial Summary - Champignon Srl
Unique identification code: 16265888
Registration number: J07/154/2004
Nace: 4532
Sales - Ron
39.916
Net Profit - Ron
-3.877
Employees
1
Open Account
Company Champignon Srl with Fiscal Code 16265888 recorded a turnover of 2024 of 39.916, with a net profit of -3.877 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Champignon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.596 20.115 20.613 20.683 23.975 19.185 23.756 42.845 43.931 39.916
Total Income - EUR 53.093 20.115 20.613 20.683 23.975 19.186 23.756 42.845 43.931 39.916
Total Expenses - EUR 48.462 24.356 23.748 21.952 25.366 20.382 25.348 42.297 46.682 43.393
Gross Profit/Loss - EUR 4.631 -4.240 -3.135 -1.269 -1.391 -1.196 -1.593 547 -2.751 -3.477
Net Profit/Loss - EUR 4.631 -4.643 -3.365 -1.476 -1.631 -1.388 -1.830 119 -3.190 -3.877
Employees 1 1 1 1 1 1 1 0 1 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 -8.6%, from 43.931 euro in the year 2023, to 39.916 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 - Champignon Srl - CUI 16265888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.398 3.363 3.306 3.245 3.182 3.122 3.053 3.062 3.053 3.036
Current Assets 71.752 68.637 68.007 66.595 64.197 61.039 58.035 53.997 46.419 27.359
Inventories 71.165 68.490 67.976 66.566 64.073 60.988 57.696 53.014 40.004 25.072
Receivables 0 0 0 0 0 0 0 0 2.132 2.116
Cash 587 148 31 28 124 51 339 982 4.283 171
Shareholders Funds 18.250 13.421 9.829 8.173 6.384 4.874 2.936 3.064 -135 -4.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.899 58.579 61.484 61.667 60.996 59.286 58.152 53.995 49.607 34.406
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.359 euro in 2024 which includes Inventories of 25.072 euro, Receivables of 2.116 euro and cash availability of 171 euro.
The company's Equity was valued at -4.011 euro, while total Liabilities amounted to 34.406 euro. Equity decreased by -3.877 euro, from -135 euro in 2023, to -4.011 in 2024.

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