Financial results - COMPACT MARKET S.R.L.

Financial Summary - Compact Market S.r.l.
Unique identification code: 41000741
Registration number: J23/1798/2019
Nace: 4711
Sales - Ron
761.820
Net Profit - Ron
45.134
Employees
6
Open Account
Company Compact Market S.r.l. with Fiscal Code 41000741 recorded a turnover of 2024 of 761.820, with a net profit of 45.134 and having an average number of employees of 6. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.476 35.758 45.591 465.238 693.160 761.820
Total Income - EUR - - - - 15.485 35.786 45.597 465.527 694.776 761.820
Total Expenses - EUR - - - - 17.285 38.590 45.816 421.991 631.511 705.170
Gross Profit/Loss - EUR - - - - -1.801 -2.804 -219 43.535 63.265 56.650
Net Profit/Loss - EUR - - - - -2.024 -3.033 -675 39.172 53.989 45.134
Employees - - - - 2 2 2 3 4 6
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 10.5%, from 693.160 euro in the year 2023, to 761.820 euro in 2024. The Net Profit decreased by -8.553 euro, from 53.989 euro in 2023, to 45.134 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 Market S.r.l. - CUI 41000741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.609 44.400 63.722
Current Assets - - - - 2.552 3.919 6.749 62.294 89.492 122.768
Inventories - - - - 1.699 2.625 2.629 40.046 51.222 67.641
Receivables - - - - 0 120 1.936 6.242 7.962 6.887
Cash - - - - 853 1.174 2.184 16.006 30.308 48.239
Shareholders Funds - - - - -1.982 -4.978 -5.542 33.613 80.242 45.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.534 8.897 12.291 35.291 53.651 141.307
Income in Advance - - - - 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 122.768 euro in 2024 which includes Inventories of 67.641 euro, Receivables of 6.887 euro and cash availability of 48.239 euro.
The company's Equity was valued at 45.182 euro, while total Liabilities amounted to 141.307 euro. Equity decreased by -34.611 euro, from 80.242 euro in 2023, to 45.182 in 2024.

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