Company Fabrica De Campioni S.r.l. with Fiscal Code 28379169
recorded a turnover of 2023 of
78.151,
with a net profit of
-16.441
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Campioni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.905
29.949
62.859
94.461
67.690
34.814
61.803
76.227
78.590
-
Total Income - EUR
25.776
75.875
150.734
113.191
73.275
48.926
99.296
101.574
126.496
-
Total Expenses - EUR
87.544
62.754
85.609
100.873
69.978
63.763
75.011
103.599
141.793
-
Gross Profit/Loss - EUR
-61.768
13.121
65.125
12.318
3.297
-14.837
24.285
-2.025
-15.297
-
Net Profit/Loss - EUR
-62.541
11.514
62.772
11.189
2.565
-15.324
23.313
-2.841
-16.534
-
Employees
2
1
1
2
2
1
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 3.4%, from 76.227 euro in the year 2022, to 78.590 euro in 2023.
Check the financial reports for the company - Fabrica De Campioni S.r.l.
Financial Rating - FABRICA DE CAMPIONI S.R.L.
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Financial Rating
Payment Limits - Fabrica De Campioni S.r.l.
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Prob. of insolvency - Fabrica De Campioni S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Campioni S.r.l.
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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 -
Fabrica De Campioni S.r.l. - CUI 28379169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.808
31.715
24.737
20.861
24.933
16.874
41.129
79.607
91.169
-
Current Assets
35.979
31.751
17.905
29.949
15.829
34.543
20.273
67.523
67.315
-
Inventories
27.033
19.377
6.119
11.525
1.863
13.600
10.812
47.629
33.499
-
Receivables
8.793
11.965
11.563
15.160
12.918
20.326
-6.282
18.913
20.675
-
Cash
153
408
223
3.264
1.049
617
15.744
982
13.141
-
Shareholders Funds
-91.442
-78.995
-14.885
-3.423
-791
-16.100
7.570
4.753
-11.795
-
Social Capital
45
45
46
45
44
43
42
43
42
-
Debts
151.229
142.461
57.526
54.233
41.554
67.517
53.832
120.841
170.279
-
Income in Advance
0
0
0
0
0
0
0
21.537
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.315 euro in 2023 which includes Inventories of
33.499 euro, Receivables of
20.675 euro and cash availability of
13.141 euro.
The company's Equity was valued at
-11.795 euro, while total Liabilities amounted to
170.279 euro.
Equity decreased by -16.534 euro, from 4.753 euro in 2022, to -11.795 in 2023.
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Comments - Fabrica De Campioni S.r.l.