Company Compact Total Decor S.r.l. with Fiscal Code 44591723
recorded a turnover of 2023 of
8.629,
with a net profit of
-6.670
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compact Total Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.699
62.379
8.678
-
Total Income - EUR
-
-
-
-
-
-
22.435
62.380
8.678
-
Total Expenses - EUR
-
-
-
-
-
-
16.700
26.376
15.298
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.734
36.003
-6.621
-
Net Profit/Loss - EUR
-
-
-
-
-
-
5.637
35.380
-6.707
-
Employees
-
-
-
-
-
-
1
3
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 -86.0%, from 62.379 euro in the year 2022, to 8.678 euro in 2023.
The Net Profit decreased by -35.272 euro, from 35.380 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Compact Total Decor S.r.l.
Financial Rating - COMPACT TOTAL DECOR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Compact Total Decor S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Compact Total Decor S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Compact Total Decor S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Total Decor S.r.l. - CUI 44591723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
212
213
1.274
-
Current Assets
-
-
-
-
-
-
13.225
177.165
197.454
-
Inventories
-
-
-
-
-
-
12.806
158.911
174.969
-
Receivables
-
-
-
-
-
-
404
18.236
21.422
-
Cash
-
-
-
-
-
-
15
18
1.062
-
Shareholders Funds
-
-
-
-
-
-
5.678
41.075
34.243
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
6.910
136.132
164.314
-
Income in Advance
-
-
-
-
-
-
849
170
170
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.454 euro in 2023 which includes Inventories of
174.969 euro, Receivables of
21.422 euro and cash availability of
1.062 euro.
The company's Equity was valued at
34.243 euro, while total Liabilities amounted to
164.314 euro.
Equity decreased by -6.707 euro, from 41.075 euro in 2022, to 34.243 in 2023.
The Debt Ratio was 82.7% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Total Decor S.r.l.