Financial results - COMPA SRL

Financial Summary - Compa Srl
Unique identification code: 9039527
Registration number: J1996000489077
Nace: 5630
Sales - Ron
23.102
Net Profit - Ron
-2.614
Employees
1
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Company Compa Srl with Fiscal Code 9039527 recorded a turnover of 2024 of 23.102, with a net profit of -2.614 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.020 26.362 30.220 29.151 34.367 25.930 25.305 14.941 21.366 23.102
Total Income - EUR 36.483 52.453 47.619 56.085 59.772 40.581 34.104 20.234 23.263 23.464
Total Expenses - EUR 35.849 37.392 40.224 40.258 45.318 36.781 35.466 21.254 24.090 26.077
Gross Profit/Loss - EUR 633 15.061 7.395 15.827 14.454 3.800 -1.362 -1.019 -827 -2.614
Net Profit/Loss - EUR -526 14.403 4.066 15.269 13.856 3.545 -1.568 -1.218 -1.220 -2.614
Employees 2 2 2 2 2 2 2 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 8.7%, from 21.366 euro in the year 2023, to 23.102 euro in 2024.
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 - Compa Srl - CUI 9039527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716 771 414 200 49 0 0 0 0 0
Current Assets 3.299 13.341 12.352 21.635 26.131 11.554 4.605 3.589 4.018 1.448
Inventories 1.748 3.190 3.278 3.837 4.951 3.666 1.241 2.508 2.581 1.296
Receivables 1.125 1.670 0 46 0 82 135 109 63 0
Cash 426 8.480 9.074 17.751 21.180 7.806 3.230 973 1.374 152
Shareholders Funds -955 13.458 10.291 21.073 25.249 10.123 4.085 2.880 1.651 -971
Social Capital 22.497 22.268 241 236 232 227 222 223 222 221
Debts 4.969 653 2.475 762 931 1.431 520 709 2.367 2.419
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448 euro in 2024 which includes Inventories of 1.296 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -971 euro, while total Liabilities amounted to 2.419 euro. Equity decreased by -2.614 euro, from 1.651 euro in 2023, to -971 in 2024.

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