Financial results - COMPAKT KEPO SOUND S.R.L.

Financial Summary - Compakt Kepo Sound S.r.l.
Unique identification code: 43941286
Registration number: J15/426/2021
Nace: 4652
Sales - Ron
375.018
Net Profit - Ron
11.941
Employees
3
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Company Compakt Kepo Sound S.r.l. with Fiscal Code 43941286 recorded a turnover of 2024 of 375.018, with a net profit of 11.941 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compakt Kepo Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 275.423 404.662 469.302 375.018
Total Income - EUR - - - - - - 275.486 411.121 470.333 378.942
Total Expenses - EUR - - - - - - 224.265 405.221 450.168 355.750
Gross Profit/Loss - EUR - - - - - - 51.221 5.900 20.165 23.192
Net Profit/Loss - EUR - - - - - - 47.489 1.935 15.472 11.941
Employees - - - - - - 3 3 3 3
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 decreased by -19.6%, from 469.302 euro in the year 2023, to 375.018 euro in 2024. The Net Profit decreased by -3.444 euro, from 15.472 euro in 2023, to 11.941 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 - Compakt Kepo Sound S.r.l. - CUI 43941286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.905 6.551 4.206 1.781
Current Assets - - - - - - 108.963 186.039 126.238 133.586
Inventories - - - - - - 11.673 82.906 46.606 46.740
Receivables - - - - - - 66.791 87.819 62.848 58.116
Cash - - - - - - 30.498 15.314 16.784 28.729
Shareholders Funds - - - - - - 47.530 49.612 64.933 76.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.831 143.296 66.712 59.335
Income in Advance - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.586 euro in 2024 which includes Inventories of 46.740 euro, Receivables of 58.116 euro and cash availability of 28.729 euro.
The company's Equity was valued at 76.512 euro, while total Liabilities amounted to 59.335 euro. Equity increased by 11.942 euro, from 64.933 euro in 2023, to 76.512 in 2024.

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