Financial results - COMPANI S.R.L.

Financial Summary - Compani S.r.l.
Unique identification code: 1145387
Registration number: J10/2209/1991
Nace: 1061
Sales - Ron
6.835
Net Profit - Ron
-3.997
Employees
1
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Company Compani S.r.l. with Fiscal Code 1145387 recorded a turnover of 2024 of 6.835, with a net profit of -3.997 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.572 5.211 5.090 4.651 2.192 1.488 1.546 2.220 2.820 6.835
Total Income - EUR 5.635 5.221 5.090 4.651 2.192 1.488 1.546 2.220 2.820 6.835
Total Expenses - EUR 2.775 2.326 4.569 9.064 2.774 4.138 4.960 2.296 2.430 10.766
Gross Profit/Loss - EUR 2.860 2.895 521 -4.412 -583 -2.649 -3.414 -75 390 -3.930
Net Profit/Loss - EUR 2.690 2.738 368 -4.552 -649 -2.691 -3.459 -141 302 -3.997
Employees 0 0 0 0 0 0 0 0 0 1
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 143.7%, from 2.820 euro in the year 2023, to 6.835 euro in 2024. The Net Profit decreased by -300 euro, from 302 euro in 2023, to 0 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 - Compani S.r.l. - CUI 1145387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.852 556.058 546.496 536.316 525.763 515.554 502.484 503.788 502.024 498.984
Current Assets 11.067 13.890 12.994 8.264 7.321 4.733 4.630 5.240 4.965 2.758
Inventories 7.563 7.485 7.358 0 0 0 0 0 0 0
Receivables 2.835 5.033 5.461 8.006 6.512 6 5 4.567 4.571 1.363
Cash 669 1.372 175 258 808 4.727 4.624 673 394 1.395
Shareholders Funds 571.347 568.259 557.398 542.617 531.460 518.694 503.732 505.154 503.925 497.111
Social Capital 8.958 8.867 8.717 8.557 8.391 8.232 8.050 8.075 8.050 8.005
Debts 58 1.690 620 518 333 326 2.143 2.581 1.785 1.754
Income in Advance 1.513 1.498 1.473 1.446 1.291 1.267 1.239 1.293 1.279 2.877
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 1.395 euro.
The company's Equity was valued at 497.111 euro, while total Liabilities amounted to 1.754 euro. Equity decreased by -3.997 euro, from 503.925 euro in 2023, to 497.111 in 2024. The Debt Ratio was 0.3% in the year 2024.

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