Financial results - COMPACT DINASTY S.R.L.

Financial Summary - Compact Dinasty S.r.l.
Unique identification code: 4088642
Registration number: J17/1469/1993
Nace: 5630
Sales - Ron
59.888
Net Profit - Ron
-7.144
Employee
The most important financial indicators for the company Compact Dinasty S.r.l. - Unique Identification Number 4088642: sales in 2023 was 59.888 euro, registering a net profit of -7.144 euro and having an average number of 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 - Compact Dinasty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.832 42.825 30.708 32.975 43.267 35.170 32.836 56.585 57.760 59.888
Total Income - EUR 28.742 44.414 31.083 32.975 43.267 35.170 32.836 56.585 57.767 59.925
Total Expenses - EUR 25.444 33.180 27.925 30.334 25.278 29.397 23.799 48.760 66.392 66.707
Gross Profit/Loss - EUR 3.298 11.234 3.158 2.641 17.988 5.773 9.037 7.825 -8.624 -6.783
Net Profit/Loss - EUR 2.435 9.902 2.226 1.652 16.689 4.718 8.097 6.331 -10.097 -7.144
Employees 2 2 1 1 0 0 0 0 0 0
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 4.0%, from 57.760 euro in the year 2022, to 59.888 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Dinasty S.r.l. - CUI 4088642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.706 2.728 2.701 2.655 2.606 2.556 2.507 5.299 5.756 5.058
Current Assets 1.442 2.030 3.573 263 11.000 15.294 16.126 16.558 7.627 11.641
Inventories 1.107 1.909 3.573 137 2.413 5.363 8.071 5.701 4.356 4.974
Receivables 0 0 0 33 4.381 0 0 0 0 2.751
Cash 335 121 0 93 4.206 9.931 8.055 10.857 3.271 3.916
Shareholders Funds -25.042 -15.349 -12.967 -11.091 5.801 10.407 16.131 19.976 7.806 639
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 29.190 20.108 19.240 14.010 7.805 7.443 2.502 1.881 5.577 16.060
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 11.641 euro in 2023 which includes Inventories of 4.974 euro, Receivables of 2.751 euro and cash availability of 3.916 euro.
The company's Equity was valued at 639 euro, while total Liabilities amounted to 16.060 euro. Equity decreased by -7.143 euro, from 7.806 euro in 2022, to 639 in 2023.

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