The most important financial indicators for the company Compo Mobile S.r.l. - Unique Identification Number 42677187:
sales in 2023 was
103.568
euro, registering a net profit of
-2.393
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 6.7%, from 97.386 euro in the year 2022, to 103.568 euro in 2023.
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 -
Compo Mobile S.r.l. - CUI 42677187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
23
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.331
16.200
9.828
15.180
Inventories
-
-
-
-
-
-
5.867
5.306
3.805
14.460
Receivables
-
-
-
-
-
-
0
6.640
27
26
Cash
-
-
-
-
-
-
1.464
4.254
5.997
693
Shareholders Funds
-
-
-
-
-
-
3.849
14.310
6.779
10.342
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.505
1.889
3.049
4.838
Income in Advance
-
-
-
-
-
-
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
"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
15.180 euro in 2023 which includes Inventories of
14.460 euro, Receivables of
26 euro and cash availability of
693 euro.
The company's Equity was valued at
10.342 euro, while total Liabilities amounted to
4.838 euro.
Equity increased by 3.583 euro, from 6.779 euro in 2022, to 10.342 in 2023.
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