Financial results - COMPACTT STIL SRL

Financial Summary - Compactt Stil Srl
Unique identification code: 16643576
Registration number: J17/1155/2004
Nace: 9602
Sales - Ron
-
Net Profit - Ron
3.068
Employees
Open Account
Company Compactt Stil Srl with Fiscal Code 16643576 recorded a turnover of 2024 of - , with a net profit of 3.068 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compactt Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.548 5.856 2.890 1.182 0 630 2.022 2.764 0 0
Total Income - EUR 12.072 8.877 5.540 46.001 0 1.013 2.131 2.764 0 11.636
Total Expenses - EUR 24.780 12.413 15.134 25.110 7.499 9.199 7.307 8.204 4.414 8.413
Gross Profit/Loss - EUR -12.708 -3.535 -9.594 20.891 -7.499 -8.186 -5.177 -5.441 -4.414 3.223
Net Profit/Loss - EUR -12.708 -3.798 -9.894 20.417 -7.499 -8.205 -5.241 -5.523 -4.414 3.068
Employees 1 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COMPACTT STIL SRL

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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 - Compactt Stil Srl - CUI 16643576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.582 102.423 93.688 37.258 36.536 32.215 31.990 29.667 28.671 23.539
Current Assets 11.533 17.203 10.396 9.940 66.149 63.679 27.494 30.444 35.653 44.482
Inventories 2.643 2.616 0 0 0 0 0 0 0 0
Receivables 5.564 13.862 9.854 9.518 65.490 62.691 26.394 28.773 28.968 41.052
Cash 3.325 725 542 422 659 988 1.100 1.671 6.685 3.430
Shareholders Funds 32.176 28.050 17.681 4.178 -3.402 -11.542 -16.527 -22.102 -26.449 -23.233
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 89.939 92.035 86.402 43.020 106.087 107.437 76.011 82.213 90.772 91.254
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.052 euro and cash availability of 3.430 euro.
The company's Equity was valued at -23.233 euro, while total Liabilities amounted to 91.254 euro. Equity increased by 3.068 euro, from -26.449 euro in 2023, to -23.233 in 2024.

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