Financial results - COMPACT HOLDING SRL

Financial Summary - Compact Holding Srl
Unique identification code: 15664112
Registration number: J2003010955403
Nace: 5611
Sales - Ron
54.350
Net Profit - Ron
109
Employees
1
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Company Compact Holding Srl with Fiscal Code 15664112 recorded a turnover of 2024 of 54.350, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.108 58.461 75.989 95.885 123.355 83.213 129.502 118.057 60.529 54.350
Total Income - EUR 69.107 58.944 78.018 95.899 123.358 83.218 129.950 118.058 60.545 59.890
Total Expenses - EUR 67.042 57.834 72.813 92.227 113.173 74.879 104.541 112.123 57.028 58.774
Gross Profit/Loss - EUR 2.064 1.110 5.206 3.672 10.185 8.338 25.410 5.935 3.517 1.115
Net Profit/Loss - EUR 76 520 1.267 2.715 8.951 7.506 24.327 4.794 2.912 109
Employees 5 5 5 5 5 5 6 5 2 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 -9.7%, from 60.529 euro in the year 2023, to 54.350 euro in 2024. The Net Profit decreased by -2.786 euro, from 2.912 euro in 2023, to 109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Holding Srl - CUI 15664112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.781 24.554 10.165 37.748 23.403 25.348 29.120 19.726 15.874 6.127
Current Assets 21.556 24.473 22.526 14.524 21.107 23.961 41.938 27.501 14.801 11.279
Inventories 3.595 6.062 8.483 10.249 2.258 1.756 2.505 2.098 1.740 840
Receivables 5.149 6.968 826 315 2.362 1.915 4.245 14.833 727 9.174
Cash 12.812 11.443 13.218 3.959 16.487 20.290 35.188 10.570 12.334 1.266
Shareholders Funds -10.671 -8.824 -7.407 -4.556 4.483 3.123 24.376 4.842 2.960 3.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.552 58.389 49.104 56.828 42.135 46.186 47.777 42.385 44.465 37.000
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.279 euro in 2024 which includes Inventories of 840 euro, Receivables of 9.174 euro and cash availability of 1.266 euro.
The company's Equity was valued at 3.053 euro, while total Liabilities amounted to 37.000 euro. Equity increased by 109 euro, from 2.960 euro in 2023, to 3.053 in 2024.

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