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
155.484
Net Profit - Ron
-81.639
Employee
15
The most important financial indicators for the company Compact Trust S.r.l. - Unique Identification Number 31884241: sales in 2023 was 155.484 euro, registering a net profit of -81.639 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.702 75.229 78.710 77.485 3.681 17.244 17.442 30.550 64.094 155.484
Total Income - EUR 4.702 75.229 80.100 89.934 32.995 17.283 30.027 31.123 64.101 181.331
Total Expenses - EUR 16.920 87.980 115.315 99.883 46.687 64.594 62.589 79.238 146.237 261.240
Gross Profit/Loss - EUR -12.218 -12.751 -35.215 -9.949 -13.692 -47.312 -32.561 -48.114 -82.136 -79.909
Net Profit/Loss - EUR -13.112 -12.751 -36.018 -10.848 -14.022 -47.485 -32.862 -48.425 -82.777 -81.639
Employees 1 0 14 3 3 3 3 7 12 15
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 143.3%, from 64.094 euro in the year 2022, to 155.484 euro in 2023.

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

Rating financiar

Financial Rating -
Compact Trust 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 Trust 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 Trust S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Compact Trust 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 Trust S.r.l. - CUI 31884241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 3.319 23.749 27.541 74.553 59.830 57.598 60.041 124.530 154.978
Current Assets 7.822 4.776 13.459 42.241 47.224 34.094 48.297 41.477 54.634 135.447
Inventories 7.630 1.820 7.330 12.632 6.396 2.957 1.615 -2.823 -3.036 11.640
Receivables 0 2.486 5.151 29.130 40.561 30.259 46.715 40.837 54.822 119.201
Cash 192 470 978 479 268 878 -33 3.463 2.848 4.606
Shareholders Funds -12.889 -25.748 -60.835 -70.654 -83.380 -115.499 -146.452 -191.630 -275.001 -355.459
Social Capital 223 225 891 876 860 843 827 809 811 809
Debts 21.862 33.843 98.043 140.436 205.157 209.423 252.520 293.148 454.165 645.885
Income in Advance 0 0 0 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 "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 135.447 euro in 2023 which includes Inventories of 11.640 euro, Receivables of 119.201 euro and cash availability of 4.606 euro.
The company's Equity was valued at -355.459 euro, while total Liabilities amounted to 645.885 euro. Equity decreased by -81.292 euro, from -275.001 euro in 2022, to -355.459 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 Trust S.r.l.

Comments - Compact Trust 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.