Financial results - CHAMPIGNON PROMOTION S.R.L.

Financial Summary - Champignon Promotion S.r.l.
Unique identification code: 41488511
Registration number: J10/1060/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
677
Employees
2
Open Account
Company Champignon Promotion S.r.l. with Fiscal Code 41488511 recorded a turnover of 2024 of - , with a net profit of 677 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Champignon Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 834 57.697 61.605 0 0 0
Total Income - EUR - - - - 4.286 68.045 62.219 6.593 21.099 23.430
Total Expenses - EUR - - - - 3.877 54.925 56.267 6.380 20.590 22.753
Gross Profit/Loss - EUR - - - - 410 13.120 5.952 213 509 677
Net Profit/Loss - EUR - - - - 384 12.544 5.336 167 447 677
Employees - - - - 1 2 2 1 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.
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 Promotion S.r.l. - CUI 41488511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 883 0 162 24.353 31.354 24.143
Current Assets - - - - 1.153 54.203 48.022 38.223 37.788 57.172
Inventories - - - - 1.001 22.096 14.644 36.884 33.335 55.263
Receivables - - - - 0 366 2.608 1.292 1.789 978
Cash - - - - 152 31.741 30.770 47 2.664 932
Shareholders Funds - - - - 427 12.962 18.010 12.257 12.667 13.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.610 41.241 30.173 53.733 56.475 68.043
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.172 euro in 2024 which includes Inventories of 55.263 euro, Receivables of 978 euro and cash availability of 932 euro.
The company's Equity was valued at 13.273 euro, while total Liabilities amounted to 68.043 euro. Equity increased by 677 euro, from 12.667 euro in 2023, to 13.273 in 2024.

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