Financial results - COMPACT TRUST S.R.L.

Financial Summary - Compact Trust S.r.l.
Unique identification code: 31884241
Registration number: J11/653/2021
Nace: 5610
Sales - Ron
406.175
Net Profit - Ron
30.352
Employees
19
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Company Compact Trust S.r.l. with Fiscal Code 31884241 recorded a turnover of 2024 of 406.175, with a net profit of 30.352 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.229 78.710 77.485 3.681 17.244 17.442 30.550 64.094 155.484 406.175
Total Income - EUR 75.229 80.100 89.934 32.995 17.283 30.027 31.123 64.101 181.331 422.892
Total Expenses - EUR 87.980 115.315 99.883 46.687 64.594 62.589 79.238 146.237 261.240 392.540
Gross Profit/Loss - EUR -12.751 -35.215 -9.949 -13.692 -47.312 -32.561 -48.114 -82.136 -79.909 30.352
Net Profit/Loss - EUR -12.751 -36.018 -10.848 -14.022 -47.485 -32.862 -48.425 -82.777 -81.639 30.352
Employees 0 14 3 3 3 3 7 12 15 19
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 162.7%, from 155.484 euro in the year 2023, to 406.175 euro in 2024. The Net Profit increased by 30.352 euro, from 0 euro in 2023, to 30.352 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 Trust S.r.l. - CUI 31884241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 23.749 27.541 74.553 59.830 57.598 60.041 124.530 154.978 231.550
Current Assets 4.776 13.459 42.241 47.224 34.094 48.297 41.477 54.634 135.447 107.262
Inventories 1.820 7.330 12.632 6.396 2.957 1.615 -2.823 -3.036 11.640 2.776
Receivables 2.486 5.151 29.130 40.561 30.259 46.715 40.837 54.822 119.201 94.393
Cash 470 978 479 268 878 -33 3.463 2.848 4.606 10.093
Shareholders Funds -25.748 -60.835 -70.654 -83.380 -115.499 -146.452 -191.630 -275.001 -355.459 -329.976
Social Capital 225 891 876 860 843 827 809 811 809 804
Debts 33.843 98.043 140.436 205.157 209.423 252.520 293.148 454.165 645.885 668.788
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.262 euro in 2024 which includes Inventories of 2.776 euro, Receivables of 94.393 euro and cash availability of 10.093 euro.
The company's Equity was valued at -329.976 euro, while total Liabilities amounted to 668.788 euro. Equity increased by 23.497 euro, from -355.459 euro in 2023, to -329.976 in 2024.

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