The most important financial indicators for the company Compagnino Distribution Srl - Unique Identification Number 38199114:
sales in 2023 was
14.506
euro, registering a net profit of
6.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 18.2%, from 12.309 euro in the year 2022, to 14.506 euro in 2023.
The Net Profit increased by 816 euro, from 5.254 euro in 2022, to 6.054 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 -
Compagnino Distribution Srl - CUI 38199114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.099
3.373
4.028
4.440
6.106
8.093
7.342
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
975
2.595
2.779
3.662
5.960
7.985
6.458
Cash
-
-
-
124
778
1.249
778
146
109
884
Shareholders Funds
-
-
-
646
2.902
3.530
3.281
5.529
5.302
6.102
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
453
471
498
1.159
577
2.791
1.240
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.458 euro and cash availability of
884 euro.
The company's Equity was valued at
6.102 euro, while total Liabilities amounted to
1.240 euro.
Equity increased by 816 euro, from 5.302 euro in 2022, to 6.102 in 2023.
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