Financial results - COMPAN SRL

Financial Summary - Compan Srl
Unique identification code: 9381456
Registration number: J1997000111216
Nace: 5611
Sales - Ron
184.753
Net Profit - Ron
21.952
Employees
4
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Company Compan Srl with Fiscal Code 9381456 recorded a turnover of 2024 of 184.753, with a net profit of 21.952 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.109 26.261 26.844 27.001 29.513 32.198 35.692 35.776 146.381 184.753
Total Income - EUR 26.965 26.492 32.436 27.001 29.513 32.199 44.259 35.776 197.954 257.474
Total Expenses - EUR 23.485 19.103 11.297 21.478 23.976 23.373 24.907 16.523 148.611 230.969
Gross Profit/Loss - EUR 3.480 7.389 21.138 5.523 5.536 8.826 19.352 19.253 49.343 26.505
Net Profit/Loss - EUR 2.672 6.595 20.165 5.117 5.241 8.527 18.910 18.895 47.877 21.952
Employees 1 1 1 1 1 1 1 1 3 4
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 26.9%, from 146.381 euro in the year 2023, to 184.753 euro in 2024. The Net Profit decreased by -25.658 euro, from 47.877 euro in 2023, to 21.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compan Srl - CUI 9381456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.095 10.680 56.878 48.776 37.165 25.995 17.620 17.022 16.319 16.325
Current Assets 12.177 16.836 9.373 1.633 4.166 9.969 27.146 18.523 51.696 23.162
Inventories 0 0 318 0 0 0 0 0 6.777 6.198
Receivables 0 446 2.591 430 0 0 -50 3.140 17.747 2.292
Cash 12.177 16.391 6.464 1.203 4.166 9.969 27.196 15.383 27.172 14.672
Shareholders Funds 9.288 15.788 35.686 20.424 20.252 23.253 33.309 33.339 62.278 36.272
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 18.984 11.728 30.566 29.985 21.078 12.711 11.457 2.206 9.933 14.282
Income in Advance 0 0 0 0 0 0 0 0 303 302
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 "5611 - 5611"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.162 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 2.292 euro and cash availability of 14.672 euro.
The company's Equity was valued at 36.272 euro, while total Liabilities amounted to 14.282 euro. Equity decreased by -25.658 euro, from 62.278 euro in 2023, to 36.272 in 2024. The Debt Ratio was 28.1% in the year 2024.

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