Financial results - COMPADANI SRL

Financial Summary - Compadani Srl
Unique identification code: 2082511
Registration number: J1991000763213
Nace: 4712
Sales - Ron
300.735
Net Profit - Ron
12.491
Employees
5
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Company Compadani Srl with Fiscal Code 2082511 recorded a turnover of 2024 of 300.735, with a net profit of 12.491 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compadani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.385 240.245 278.450 312.469 333.753 242.963 254.987 276.911 292.134 300.735
Total Income - EUR 200.315 240.931 279.209 312.487 333.916 247.575 256.078 280.335 292.456 300.900
Total Expenses - EUR 171.532 204.499 238.707 266.801 298.181 237.566 239.568 262.413 253.228 285.835
Gross Profit/Loss - EUR 28.784 36.432 40.502 45.686 35.736 10.010 16.510 17.922 39.229 15.065
Net Profit/Loss - EUR 23.832 30.248 37.490 42.562 32.396 7.673 13.950 15.119 36.305 12.491
Employees 8 8 8 7 0 7 6 6 6 5
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 3.5%, from 292.134 euro in the year 2023, to 300.735 euro in 2024. The Net Profit decreased by -23.611 euro, from 36.305 euro in 2023, to 12.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPADANI 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 - Compadani Srl - CUI 2082511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.285 32.585 30.910 26.279 27.738 21.999 19.966 15.655 15.039 14.308
Current Assets 79.889 89.091 101.432 112.871 110.660 113.492 111.746 124.096 165.986 161.391
Inventories 78.964 87.661 97.054 112.600 110.231 101.546 105.192 117.947 154.163 159.798
Receivables 0 707 590 0 36 829 93 2.386 4.153 307
Cash 924 723 3.788 271 392 11.117 6.462 3.763 7.670 1.285
Shareholders Funds 41.137 47.376 54.328 74.404 84.286 90.361 102.307 103.750 119.524 131.348
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 76.036 74.300 78.013 64.746 54.111 45.129 29.405 36.001 61.501 44.351
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.391 euro in 2024 which includes Inventories of 159.798 euro, Receivables of 307 euro and cash availability of 1.285 euro.
The company's Equity was valued at 131.348 euro, while total Liabilities amounted to 44.351 euro. Equity increased by 12.491 euro, from 119.524 euro in 2023, to 131.348 in 2024.

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