Financial results - CÎMPEANU COM SRL

Financial Summary - Cîmpeanu Com Srl
Unique identification code: 3641069
Registration number: J1993000279183
Nace: 4711
Sales - Ron
415.805
Net Profit - Ron
-5.152
Employees
10
Open Account
Company Cîmpeanu Com Srl with Fiscal Code 3641069 recorded a turnover of 2024 of 415.805, with a net profit of -5.152 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîmpeanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.573 507.759 532.303 609.650 647.668 440.182 451.101 451.221 438.270 415.805
Total Income - EUR 498.365 536.019 561.330 634.907 683.600 450.143 466.590 467.332 451.761 448.485
Total Expenses - EUR 481.361 520.589 548.117 612.439 643.870 441.005 438.145 451.160 461.126 453.637
Gross Profit/Loss - EUR 17.004 15.430 13.214 22.468 39.730 9.137 28.445 16.172 -9.365 -5.152
Net Profit/Loss - EUR 13.951 11.974 11.159 16.372 33.253 5.030 24.264 12.020 -13.747 -5.152
Employees 14 14 14 14 14 11 10 11 10 10
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 -4.6%, from 438.270 euro in the year 2023, to 415.805 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 - Cîmpeanu Com Srl - CUI 3641069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.777 16.612 16.175 17.882 16.076 14.531 13.598 12.431 11.465 12.106
Current Assets 65.449 70.183 76.633 73.059 110.054 88.250 112.540 126.521 118.743 58.928
Inventories 45.551 32.951 36.534 47.857 22.120 31.505 33.915 56.228 44.065 39.049
Receivables 8.290 6.809 10.475 8.389 7.960 2.994 4.215 1.595 3.019 1.446
Cash 11.607 30.422 29.625 16.813 79.974 53.751 74.410 68.698 71.659 18.432
Shareholders Funds 58.728 56.294 54.729 59.142 91.250 94.550 116.717 112.877 79.113 52.936
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.354 31.349 38.913 32.617 35.683 9.018 10.190 26.846 51.095 18.097
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.928 euro in 2024 which includes Inventories of 39.049 euro, Receivables of 1.446 euro and cash availability of 18.432 euro.
The company's Equity was valued at 52.936 euro, while total Liabilities amounted to 18.097 euro. Equity decreased by -25.735 euro, from 79.113 euro in 2023, to 52.936 in 2024.

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