2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.469 | 52.044 | 71.239 | 101.743 | 94.817 | 102.575 | 92.396 | 98.877 | 104.545 | 106.502 |
Total Income - EUR | 15.469 | 71.455 | 74.872 | 101.758 | 94.833 | 102.586 | 93.378 | 103.434 | 104.575 | 147.184 |
Total Expenses - EUR | 17.951 | 69.471 | 82.758 | 95.947 | 94.507 | 106.676 | 102.869 | 107.055 | 122.523 | 117.715 |
Gross Profit/Loss - EUR | -2.483 | 1.984 | -7.886 | 5.811 | 326 | -4.090 | -9.490 | -3.621 | -17.948 | 29.469 |
Net Profit/Loss - EUR | -2.947 | 422 | -8.600 | 4.794 | -622 | -5.116 | -10.372 | -4.610 | -18.994 | 27.997 |
Employees | 1 | 3 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 7 |
Check the financial reports for the company - Compromis Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.477 | 5.736 | 5.959 | 6.341 | 6.877 | 7.435 | 8.059 | 8.153 | 6.460 | 6.037 |
Current Assets | 3.118 | 2.705 | 4.241 | 6.418 | 5.515 | 4.143 | 4.079 | 8.143 | 9.270 | 5.921 |
Inventories | 604 | 1.067 | 3.932 | 6.080 | 4.691 | 3.005 | 1.745 | 3.209 | 3.544 | 2.989 |
Receivables | 650 | 62 | 139 | 192 | 621 | 669 | 698 | 554 | 1.420 | 555 |
Cash | 1.864 | 1.576 | 169 | 147 | 203 | 469 | 1.636 | 4.380 | 4.305 | 2.378 |
Shareholders Funds | -29.617 | -29.442 | -37.741 | -32.309 | -32.338 | -36.828 | -46.502 | -50.081 | -69.230 | -41.023 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.772 | 38.606 | 50.135 | 46.786 | 45.288 | 47.848 | 56.922 | 64.184 | 84.235 | 52.420 |
Income in Advance | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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