Financial results - COMPACT & FIESTA SRL

Financial Summary - Compact & Fiesta Srl
Unique identification code: 1222838
Registration number: J1991001336265
Nace: 4711
Sales - Ron
56.198
Net Profit - Ron
6.284
Employees
1
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Company Compact & Fiesta Srl with Fiscal Code 1222838 recorded a turnover of 2024 of 56.198, with a net profit of 6.284 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact & Fiesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.601 38.824 41.860 43.834 45.307 27.405 46.083 63.112 58.077 56.198
Total Income - EUR 27.634 38.824 41.860 43.834 45.307 27.405 46.083 63.112 58.079 56.198
Total Expenses - EUR 20.163 27.680 30.176 35.384 34.853 24.177 35.827 47.795 49.603 49.353
Gross Profit/Loss - EUR 7.472 11.144 11.684 8.450 10.455 3.229 10.256 15.317 8.476 6.846
Net Profit/Loss - EUR 6.643 10.367 11.265 8.012 10.001 2.973 9.853 14.698 7.895 6.284
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.7%, from 58.077 euro in the year 2023, to 56.198 euro in 2024. The Net Profit decreased by -1.567 euro, from 7.895 euro in 2023, to 6.284 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 & Fiesta Srl - CUI 1222838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.162 12.810 12.380 12.156 12.375 11.881 11.854 11.495 19.725 34.032
Current Assets 12.420 11.340 11.348 9.536 11.454 8.623 7.693 9.431 13.012 12.910
Inventories 2.879 2.527 2.563 2.524 2.616 2.637 2.409 2.601 3.034 5.671
Receivables 2.079 2.097 1.665 1.424 2.851 3.054 1.894 5.262 2.825 2.440
Cash 7.462 6.716 7.120 5.588 5.987 2.932 3.390 1.568 7.153 4.800
Shareholders Funds 24.350 23.335 22.713 21.282 22.021 18.064 18.177 20.157 21.946 28.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.318 1.890 2.072 1.448 2.826 3.438 2.346 10.013 11.767 19.806
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.910 euro in 2024 which includes Inventories of 5.671 euro, Receivables of 2.440 euro and cash availability of 4.800 euro.
The company's Equity was valued at 28.107 euro, while total Liabilities amounted to 19.806 euro. Equity increased by 6.284 euro, from 21.946 euro in 2023, to 28.107 in 2024.

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