Financial results - COMPA SRL

Financial Summary - Compa Srl
Unique identification code: 9039527
Registration number: J07/489/1996
Nace: 5630
Sales - Ron
21.366
Net Profit - Ron
-1.220
Employee
1
The most important financial indicators for the company Compa Srl - Unique Identification Number 9039527: sales in 2023 was 21.366 euro, registering a net profit of -1.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.285 33.020 26.362 30.220 29.151 34.367 25.930 25.305 14.941 21.366
Total Income - EUR 35.285 36.483 52.453 47.619 56.085 59.772 40.581 34.104 20.234 23.263
Total Expenses - EUR 37.857 35.849 37.392 40.224 40.258 45.318 36.781 35.466 21.254 24.090
Gross Profit/Loss - EUR -2.572 633 15.061 7.395 15.827 14.454 3.800 -1.362 -1.019 -827
Net Profit/Loss - EUR -3.632 -526 14.403 4.066 15.269 13.856 3.545 -1.568 -1.218 -1.220
Employees 3 2 2 2 2 2 2 2 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. 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 43.4%, from 14.941 euro in the year 2022, to 21.366 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compa Srl - CUI 9039527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.168 716 771 414 200 49 0 0 0 0
Current Assets 2.299 3.299 13.341 12.352 21.635 26.131 11.554 4.605 3.589 4.018
Inventories 1.562 1.748 3.190 3.278 3.837 4.951 3.666 1.241 2.508 2.581
Receivables 669 1.125 1.670 0 46 0 82 135 109 63
Cash 68 426 8.480 9.074 17.751 21.180 7.806 3.230 973 1.374
Shareholders Funds -22.491 -955 13.458 10.291 21.073 25.249 10.123 4.085 2.880 1.651
Social Capital 245 22.497 22.268 241 236 232 227 222 223 222
Debts 25.958 4.969 653 2.475 762 931 1.431 520 709 2.367
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 "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 4.018 euro in 2023 which includes Inventories of 2.581 euro, Receivables of 63 euro and cash availability of 1.374 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -1.220 euro, from 2.880 euro in 2022, to 1.651 in 2023.

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