The most important financial indicators for the company Compan Sa - Unique Identification Number 3911847:
sales in 2023 was
1.114.824
euro, registering a net profit of
4.619
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compan Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.525.749
2.623.103
2.566.422
2.682.154
2.816.877
2.739.864
2.164.525
1.814.311
1.487.236
1.114.824
Total Income - EUR
3.334.986
3.469.701
3.288.398
3.376.411
3.598.903
3.494.077
6.820.585
2.084.350
1.645.587
1.296.320
Total Expenses - EUR
3.269.026
3.406.810
3.267.454
3.265.778
3.406.090
3.482.034
2.835.774
2.147.022
1.701.076
1.290.273
Gross Profit/Loss - EUR
65.959
62.892
20.944
110.634
192.813
12.043
3.984.810
-62.671
-55.489
6.046
Net Profit/Loss - EUR
46.933
45.166
11.538
87.473
155.844
4.940
3.404.457
-62.671
-55.489
4.619
Employees
118
111
105
98
103
102
74
69
55
57
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 decreased by -24.8%, from 1.487.236 euro in the year 2022, to 1.114.824 euro in 2023.
The Net Profit increased by 4.619 euro, from 0 euro in 2022, to 4.619 in the last year.
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 -
Compan Sa - CUI 3911847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.681
350.555
313.909
267.804
269.784
333.542
322.298
211.747
347.837
365.737
Current Assets
471.848
394.420
324.244
422.977
420.514
280.366
3.767.586
303.663
360.348
296.102
Inventories
330.472
277.273
233.465
282.393
161.759
165.432
98.461
69.604
57.514
40.500
Receivables
95.026
80.290
52.713
99.447
89.204
81.422
3.123.808
9.672
38.801
19.860
Cash
41.923
32.332
33.688
37.516
167.037
31.214
543.499
223.569
264.032
235.743
Shareholders Funds
455.450
467.416
432.937
438.546
500.662
343.295
3.741.271
279.806
467.497
469.055
Social Capital
41.582
41.929
41.502
40.799
40.051
39.275
38.530
19.560
239.262
238.536
Debts
365.121
272.805
210.567
247.562
185.667
275.754
347.833
236.335
208.732
192.784
Income in Advance
6.086
10.738
10.222
9.716
9.538
9.353
6.512
0
35.779
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
296.102 euro in 2023 which includes Inventories of
40.500 euro, Receivables of
19.860 euro and cash availability of
235.743 euro.
The company's Equity was valued at
469.055 euro, while total Liabilities amounted to
192.784 euro.
Equity increased by 2.975 euro, from 467.497 euro in 2022, to 469.055 in 2023.
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Comments - Compan Sa