The most important financial indicators for the company Compact Nord Srl - Unique Identification Number 15713096:
sales in 2020 was
65.524
euro, registering a net profit of
-8.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.3%, from 78.759 euro in the year 2019, to 67.006 euro in 2020.
The Net Profit decreased by -49 euro, from 50 euro in 2019, to 0 in the last year.
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 Nord Srl - CUI 15713096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.546
3.883
2.237
646
0
0
-
-
-
Current Assets
156.238
130.273
105.316
101.209
95.701
92.420
88.318
-
-
-
Inventories
795
3.514
455
5.265
3.031
358
491
-
-
-
Receivables
145.997
122.936
106.021
98.693
98.803
96.231
90.057
-
-
-
Cash
9.446
3.822
-1.160
-2.749
-6.133
-4.169
-2.230
-
-
-
Shareholders Funds
98.866
94.859
66.187
74.376
65.341
63.914
53.507
-
-
-
Social Capital
89
90
89
88
86
84
83
-
-
-
Debts
57.372
40.960
43.011
29.071
31.006
28.506
34.811
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.318 euro in 2020 which includes Inventories of
491 euro, Receivables of
90.057 euro and cash availability of
-2.230 euro.
The company's Equity was valued at
53.507 euro, while total Liabilities amounted to
34.811 euro.
Equity decreased by -9.195 euro, from 63.914 euro in 2019, to 53.507 in 2020.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Compact Nord Srl