Financial results - COMPAREX S.R.L.

Financial Summary - Comparex S.r.l.
Unique identification code: 3117553
Registration number: J17/262/1993
Nace: 4719
Sales - Ron
17.904
Net Profit - Ron
14
Employees
1
Open Account
Company Comparex S.r.l. with Fiscal Code 3117553 recorded a turnover of 2024 of 17.904, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.909 12.238 15.132 10.249 8.568 5.347 7.194 7.013 14.042 17.904
Total Income - EUR 15.910 13.353 15.132 12.398 8.568 5.348 7.194 12.050 18.692 21.643
Total Expenses - EUR 15.438 12.986 14.797 12.279 8.166 3.677 10.752 11.283 18.258 21.438
Gross Profit/Loss - EUR 472 367 335 119 401 1.671 -3.558 768 434 205
Net Profit/Loss - EUR 20 122 153 -5 144 1.619 -3.624 649 282 14
Employees 1 1 1 1 0 0 1 1 1 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 28.2%, from 14.042 euro in the year 2023, to 17.904 euro in 2024. The Net Profit decreased by -266 euro, from 282 euro in 2023, to 14 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 - Comparex S.r.l. - CUI 3117553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.050 9.947 9.779 9.600 7.904 7.755 7.583 0 0 0
Current Assets 17.177 20.236 19.131 21.068 22.645 25.744 29.782 30.447 27.319 24.159
Inventories 16.655 18.683 17.889 20.241 20.420 23.894 28.275 29.601 26.954 23.397
Receivables 131 204 664 461 322 682 1.160 744 0 0
Cash 391 1.349 578 366 1.902 1.168 348 102 365 761
Shareholders Funds 10.283 10.300 10.280 10.087 10.045 11.473 7.595 661 942 951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.944 19.884 18.630 20.581 20.504 22.025 29.770 29.785 26.378 23.208
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.159 euro in 2024 which includes Inventories of 23.397 euro, Receivables of 0 euro and cash availability of 761 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 23.208 euro. Equity increased by 14 euro, from 942 euro in 2023, to 951 in 2024.

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