Financial results - COMPAS COFFEE S.R.L.

Financial Summary - Compas Coffee S.r.l.
Unique identification code: 42777305
Registration number: J29/1164/2020
Nace: 1083
Sales - Ron
19.488
Net Profit - Ron
-10.230
Employee
2
The most important financial indicators for the company Compas Coffee S.r.l. - Unique Identification Number 42777305: sales in 2023 was 19.488 euro, registering a net profit of -10.230 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compas Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 19.488
Total Income - EUR - - - - - - 0 0 0 19.488
Total Expenses - EUR - - - - - - 338 1.002 2.838 29.718
Gross Profit/Loss - EUR - - - - - - -338 -1.002 -2.838 -10.230
Net Profit/Loss - EUR - - - - - - -338 -1.002 -2.838 -10.230
Employees - - - - - - 0 0 0 2
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.

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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 - Compas Coffee S.r.l. - CUI 42777305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 44.030
Current Assets - - - - - - 1.420 447 1.071 13.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 212 307 845 11.676
Cash - - - - - - 1.208 140 226 1.530
Shareholders Funds - - - - - - 903 -119 -2.958 -13.179
Social Capital - - - - - - 1.240 1.213 1.217 1.213
Debts - - - - - - 517 566 4.028 70.415
Income in Advance - - - - - - 0 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.676 euro and cash availability of 1.530 euro.
The company's Equity was valued at -13.179 euro, while total Liabilities amounted to 70.415 euro. Equity decreased by -10.230 euro, from -2.958 euro in 2022, to -13.179 in 2023.

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