The most important financial indicators for the company City Camp Training Srl - Unique Identification Number 32275280:
sales in 2023 was
57.709
euro, registering a net profit of
-2.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Camp Training Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.660
40.103
48.756
4.390
2.116
28.811
58.509
58.491
54.362
57.709
Total Income - EUR
48.660
40.103
48.756
4.450
2.208
28.811
58.691
58.496
54.362
57.709
Total Expenses - EUR
46.311
35.327
38.558
3.659
415
5.136
15.499
51.413
32.132
59.945
Gross Profit/Loss - EUR
2.350
4.776
10.198
791
1.793
23.676
43.192
7.083
22.230
-2.236
Net Profit/Loss - EUR
893
3.573
8.741
658
1.727
22.811
41.517
5.549
20.837
-2.665
Employees
1
1
1
1
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 54.362 euro in the year 2022, to 57.709 euro in 2023.
The Net Profit decreased by -20.774 euro, from 20.837 euro in 2022, to 0 in the last year.
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 -
City Camp Training Srl - CUI 32275280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
63
33
476
Current Assets
8.521
7.108
9.232
4.153
4.778
29.010
45.433
48.465
30.754
5.700
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.900
4.241
898
887
155
997
1.816
3.036
17.888
705
Cash
5.620
2.868
8.334
3.266
4.622
28.013
43.617
45.429
12.866
4.995
Shareholders Funds
91
3.664
8.785
710
2.424
25.189
41.567
46.194
20.886
5.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.951
2.972
446
3.442
2.857
3.822
707
1.347
9.900
410
Income in Advance
5.479
472
0
0
0
0
3.160
987
0
553
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
705 euro and cash availability of
4.995 euro.
The company's Equity was valued at
5.213 euro, while total Liabilities amounted to
410 euro.
Equity decreased by -15.610 euro, from 20.886 euro in 2022, to 5.213 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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Comments - City Camp Training Srl