Financial results - COMPARTY SRL

Financial Summary - Comparty Srl
Unique identification code: 16072682
Registration number: J14/26/2004
Nace: 9001
Sales - Ron
1.513.151
Net Profit - Ron
30.869
Employees
10
Open Account
Company Comparty Srl with Fiscal Code 16072682 recorded a turnover of 2024 of 1.513.151, with a net profit of 30.869 and having an average number of employees of 10. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.753 598.271 618.134 832.917 1.094.422 686.834 987.320 1.615.634 1.187.146 1.513.151
Total Income - EUR 390.018 603.220 618.858 838.841 1.094.982 687.147 1.033.743 1.616.318 1.335.548 1.525.486
Total Expenses - EUR 341.879 590.238 740.577 826.758 1.249.215 464.854 899.987 1.555.796 1.310.225 1.485.542
Gross Profit/Loss - EUR 48.139 12.982 -121.720 12.083 -154.233 222.293 133.756 60.522 25.323 39.944
Net Profit/Loss - EUR 36.291 350 -132.359 4.137 -163.120 183.171 122.492 37.914 16.980 30.869
Employees 6 15 17 16 15 5 8 12 13 10
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 1.187.146 euro in the year 2023, to 1.513.151 euro in 2024. The Net Profit increased by 13.984 euro, from 16.980 euro in 2023, to 30.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comparty Srl - CUI 16072682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.900 149.409 124.756 96.394 76.660 96.835 416.246 398.983 388.999 345.340
Current Assets 82.711 65.847 24.418 92.788 113.288 164.968 270.975 245.184 286.147 272.339
Inventories 472 23.120 9.301 10.952 4.642 33 3.461 837 5.352 3.598
Receivables 28.129 61.408 56.139 87.316 89.984 75.103 147.841 149.951 249.311 222.808
Cash 54.110 -18.682 -41.021 -5.480 18.662 89.832 119.673 94.396 31.484 45.933
Shareholders Funds 36.345 5.149 -132.306 -125.741 -286.426 -116.219 9.499 7.852 24.808 53.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.905 235.356 292.771 348.730 482.344 392.385 724.868 633.907 654.336 553.268
Income in Advance 644 1.174 13.519 2.160 16.531 7.568 13.535 10.044 6.547 18.218
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.339 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 222.808 euro and cash availability of 45.933 euro.
The company's Equity was valued at 53.677 euro, while total Liabilities amounted to 553.268 euro. Equity increased by 29.007 euro, from 24.808 euro in 2023, to 53.677 in 2024. The Debt Ratio was 88.5% in the year 2024.

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