Financial results - COMPACT TRESOR S.R.L.

Financial Summary - Compact Tresor S.r.l.
Unique identification code: 44981319
Registration number: J10/1252/2021
Nace: 4617
Sales - Ron
372.354
Net Profit - Ron
-41.771
Employee
49
The most important financial indicators for the company Compact Tresor S.r.l. - Unique Identification Number 44981319: sales in 2023 was 372.354 euro, registering a net profit of -41.771 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Tresor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.311 370.274 372.354
Total Income - EUR - - - - - - - 21.311 370.274 372.354
Total Expenses - EUR - - - - - - - 41.727 354.515 410.401
Gross Profit/Loss - EUR - - - - - - - -20.416 15.758 -38.047
Net Profit/Loss - EUR - - - - - - - -20.629 12.089 -41.771
Employees - - - - - - - 47 48 49
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 increased by 0.9%, from 370.274 euro in the year 2022, to 372.354 euro in 2023. The Net Profit decreased by -12.053 euro, from 12.089 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Compact Tresor S.r.l.

Rating financiar

Financial Rating -
Compact Tresor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Compact Tresor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compact Tresor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Compact Tresor 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 Tresor S.r.l. - CUI 44981319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.436 48.383 19.897
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.133 40.423 4.953
Cash - - - - - - - 2.304 7.960 14.944
Shareholders Funds - - - - - - - -20.588 -8.563 -50.308
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.025 56.946 70.205
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 14.944 euro.
The company's Equity was valued at -50.308 euro, while total Liabilities amounted to 70.205 euro. Equity decreased by -41.771 euro, from -8.563 euro in 2022, to -50.308 in 2023.

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!

Reviews - Compact Tresor S.r.l.

Comments - Compact Tresor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.