Financial results - COMPACT DINASTY SRL

Financial Summary - Compact Dinasty Srl
Unique identification code: 4088642
Registration number: J1993001469174
Nace: 5630
Sales - Ron
64.366
Net Profit - Ron
4.882
Employees
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Company Compact Dinasty Srl with Fiscal Code 4088642 recorded a turnover of 2024 of 64.366, with a net profit of 4.882 and having an average number of employees of - . 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 - Compact Dinasty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.825 30.708 32.975 43.267 35.170 32.836 56.585 57.760 59.888 64.366
Total Income - EUR 44.414 31.083 32.975 43.267 35.170 32.836 56.585 57.767 59.925 64.366
Total Expenses - EUR 33.180 27.925 30.334 25.278 29.397 23.799 48.760 66.392 66.707 56.730
Gross Profit/Loss - EUR 11.234 3.158 2.641 17.988 5.773 9.037 7.825 -8.624 -6.783 7.636
Net Profit/Loss - EUR 9.902 2.226 1.652 16.689 4.718 8.097 6.331 -10.097 -7.144 4.882
Employees 2 1 1 0 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 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 8.1%, from 59.888 euro in the year 2023, to 64.366 euro in 2024. The Net Profit increased by 4.882 euro, from 0 euro in 2023, to 4.882 in the last year.
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 - Compact Dinasty Srl - CUI 4088642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.728 2.701 2.655 2.606 2.556 2.507 5.299 5.756 5.058 7.159
Current Assets 2.030 3.573 263 11.000 15.294 16.126 16.558 7.627 11.641 10.728
Inventories 1.909 3.573 137 2.413 5.363 8.071 5.701 4.356 4.974 5.739
Receivables 0 0 33 4.381 0 0 0 0 2.751 4.478
Cash 121 0 93 4.206 9.931 8.055 10.857 3.271 3.916 511
Shareholders Funds -15.349 -12.967 -11.091 5.801 10.407 16.131 19.976 7.806 639 5.517
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 20.108 19.240 14.010 7.805 7.443 2.502 1.881 5.577 16.060 12.370
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 10.728 euro in 2024 which includes Inventories of 5.739 euro, Receivables of 4.478 euro and cash availability of 511 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 12.370 euro. Equity increased by 4.882 euro, from 639 euro in 2023, to 5.517 in 2024.

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