Financial results - COMPACT SRL

Financial Summary - Compact Srl
Unique identification code: 2195286
Registration number: J24/373/1991
Nace: 4719
Sales - Ron
84.612
Net Profit - Ron
-16.401
Employee
5
The most important financial indicators for the company Compact Srl - Unique Identification Number 2195286: sales in 2023 was 84.612 euro, registering a net profit of -16.401 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.550 180.378 155.634 131.430 119.491 106.038 80.090 79.117 90.368 84.612
Total Income - EUR 145.554 180.380 160.711 131.433 120.020 106.084 85.959 79.881 92.774 85.629
Total Expenses - EUR 144.747 175.049 156.358 135.151 124.857 114.135 92.480 84.416 97.934 101.175
Gross Profit/Loss - EUR 806 5.331 4.353 -3.718 -4.837 -8.052 -6.521 -4.534 -5.160 -15.545
Net Profit/Loss - EUR 291 3.843 3.305 -4.966 -6.036 -9.113 -7.328 -5.333 -6.088 -16.401
Employees 6 4 5 5 5 5 5 5 5 5
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 decreased by -6.1%, from 90.368 euro in the year 2022, to 84.612 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Srl - CUI 2195286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.612 3.014 3.614 1.990 1.215 1.192 1.169 1.143 1.147 1.143
Current Assets 84.610 88.870 75.186 59.276 61.633 46.150 30.636 27.876 37.475 21.108
Inventories 64.356 34.938 32.302 22.483 30.738 19.818 5.148 9.667 20.765 10.702
Receivables 15.534 12.854 12.102 7.041 7.677 8.131 8.187 9.421 2.511 3.291
Cash 4.720 41.078 30.782 29.752 23.218 18.201 17.301 8.789 14.199 7.115
Shareholders Funds 13.820 17.778 14.212 9.005 2.804 -6.363 -13.570 -18.602 -24.748 -41.074
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 83.447 75.193 64.731 52.401 60.182 53.840 45.508 47.751 63.500 63.455
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.108 euro in 2023 which includes Inventories of 10.702 euro, Receivables of 3.291 euro and cash availability of 7.115 euro.
The company's Equity was valued at -41.074 euro, while total Liabilities amounted to 63.455 euro. Equity decreased by -16.401 euro, from -24.748 euro in 2022, to -41.074 in 2023.

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