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
469.302
Net Profit - Ron
15.472
Employee
3
The most important financial indicators for the company Compakt Kepo Sound S.r.l. - Unique Identification Number 43941286: sales in 2023 was 469.302 euro, registering a net profit of 15.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compakt Kepo Sound S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 275.423 404.662 469.302
Total Income - EUR - - - - - - - 275.486 411.121 470.333
Total Expenses - EUR - - - - - - - 224.265 405.221 450.168
Gross Profit/Loss - EUR - - - - - - - 51.221 5.900 20.165
Net Profit/Loss - EUR - - - - - - - 47.489 1.935 15.472
Employees - - - - - - - 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. 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 16.3%, from 404.662 euro in the year 2022, to 469.302 euro in 2023. The Net Profit increased by 13.543 euro, from 1.935 euro in 2022, to 15.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compakt Kepo Sound S.r.l. - CUI 43941286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.905 6.551 4.206
Current Assets - - - - - - - 108.963 186.039 126.238
Inventories - - - - - - - 11.673 82.906 46.606
Receivables - - - - - - - 66.791 87.819 62.848
Cash - - - - - - - 30.498 15.314 16.784
Shareholders Funds - - - - - - - 47.530 49.612 64.933
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 70.831 143.296 66.712
Income in Advance - - - - - - - 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 "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 126.238 euro in 2023 which includes Inventories of 46.606 euro, Receivables of 62.848 euro and cash availability of 16.784 euro.
The company's Equity was valued at 64.933 euro, while total Liabilities amounted to 66.712 euro. Equity increased by 15.472 euro, from 49.612 euro in 2022, to 64.933 in 2023.

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