Financial results - DANIEL LORENA CAMPION S.R.L.

Financial Summary - Daniel Lorena Campion S.r.l.
Unique identification code: 41364548
Registration number: J36/495/2019
Nace: 5610
Sales - Ron
25.217
Net Profit - Ron
-4.184
Employees
1
Open Account
Company Daniel Lorena Campion S.r.l. with Fiscal Code 41364548 recorded a turnover of 2021 of 25.217, with a net profit of -4.184 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Lorena Campion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.188 7.692 25.357 - - -
Total Income - EUR - - - - 7.087 10.649 40.213 - - -
Total Expenses - EUR - - - - 8.098 15.590 44.008 - - -
Gross Profit/Loss - EUR - - - - -1.010 -4.941 -3.795 - - -
Net Profit/Loss - EUR - - - - -1.086 -5.018 -4.208 - - -
Employees - - - - 1 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 increased by 237.1%, from 7.692 euro in the year 2020, to 25.357 euro in 2021.
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 - Daniel Lorena Campion S.r.l. - CUI 41364548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 - - -
Current Assets - - - - 355 798 -5.005 - - -
Inventories - - - - 0 0 -8.413 - - -
Receivables - - - - 53 405 346 - - -
Cash - - - - 302 393 3.062 - - -
Shareholders Funds - - - - -1.044 -6.042 -10.116 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.442 6.840 5.111 - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.005 euro in 2021 which includes Inventories of -8.413 euro, Receivables of 346 euro and cash availability of 3.062 euro.
The company's Equity was valued at -10.116 euro, while total Liabilities amounted to 5.111 euro. Equity decreased by -4.208 euro, from -6.042 euro in 2020, to -10.116 in 2021.

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