Financial results - COMPACT FACTORY BALANCE S.R.L.

Financial Summary - Compact Factory Balance S.r.l.
Unique identification code: 42837962
Registration number: J07/396/2020
Nace: 5610
Sales - Ron
26.660
Net Profit - Ron
102
Employees
2
Open Account
Company Compact Factory Balance S.r.l. with Fiscal Code 42837962 recorded a turnover of 2024 of 26.660, with a net profit of 102 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Factory Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.731 17.893 26.911 21.455 26.660
Total Income - EUR - - - - - 6.731 17.893 26.911 21.455 26.660
Total Expenses - EUR - - - - - 5.660 19.593 23.733 19.383 26.331
Gross Profit/Loss - EUR - - - - - 1.071 -1.700 3.179 2.072 329
Net Profit/Loss - EUR - - - - - 1.057 -1.742 2.916 1.884 102
Employees - - - - - 1 2 2 1 2
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 25.0%, from 21.455 euro in the year 2023, to 26.660 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.884 euro in 2023, to 102 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 Factory Balance S.r.l. - CUI 42837962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60 24 0 0 0
Current Assets - - - - - 3.129 427 3.391 2.639 3.595
Inventories - - - - - 751 30 348 285 358
Receivables - - - - - 0 1 0 0 0
Cash - - - - - 2.378 395 3.043 2.354 3.236
Shareholders Funds - - - - - 1.098 -668 2.246 1.925 2.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.092 1.118 1.145 714 1.578
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595 euro in 2024 which includes Inventories of 358 euro, Receivables of 0 euro and cash availability of 3.236 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 1.578 euro. Equity increased by 102 euro, from 1.925 euro in 2023, to 2.016 in 2024.

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