The most important financial indicators for the company Compact Denx It Srl - Unique Identification Number 27704695:
sales in 2023 was
291.298
euro, registering a net profit of
81.125
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 41.9%, from 205.951 euro in the year 2022, to 291.298 euro in 2023.
The Net Profit increased by 63.177 euro, from 18.003 euro in 2022, to 81.125 in the last year.
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 -
Compact Denx It Srl - CUI 27704695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.599
38.441
52.840
88.146
66.973
45.574
22.458
11.012
1.241
79.157
Current Assets
11.471
19.298
33.174
34.719
151.931
124.199
127.768
165.505
130.895
113.703
Inventories
5.244
7.896
16.971
19.445
57.748
60.092
52.698
62.960
42.528
21.227
Receivables
18.942
28.725
31.289
35.082
56.236
50.160
51.324
66.805
69.819
82.128
Cash
-12.715
-17.324
-15.087
-19.807
37.947
13.946
23.746
35.740
18.547
10.348
Shareholders Funds
34.073
40.518
40.691
44.892
88.515
26.599
32.156
62.506
46.626
109.415
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.672
35.495
58.344
91.936
131.774
145.318
119.694
115.744
87.412
84.298
Income in Advance
0
0
0
0
0
0
6
6
6
6
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.703 euro in 2023 which includes Inventories of
21.227 euro, Receivables of
82.128 euro and cash availability of
10.348 euro.
The company's Equity was valued at
109.415 euro, while total Liabilities amounted to
84.298 euro.
Equity increased by 62.930 euro, from 46.626 euro in 2022, to 109.415 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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