Financial results - COMPATI SRL

Financial Summary - Compati Srl
Unique identification code: 605380
Registration number: J07/274/1991
Nace: 5630
Sales - Ron
3.593
Net Profit - Ron
513
Employee
The most important financial indicators for the company Compati Srl - Unique Identification Number 605380: sales in 2023 was 3.593 euro, registering a net profit of 513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.954 32.378 32.682 28.927 4.776 3.383 3.000 3.566 3.593 3.593
Total Income - EUR 28.954 32.378 32.682 28.927 4.776 3.383 3.000 3.566 3.593 3.593
Total Expenses - EUR 29.497 34.324 33.291 29.640 3.266 499 1.441 1.769 658 2.984
Gross Profit/Loss - EUR -542 -1.946 -609 -714 1.510 2.884 1.559 1.797 2.935 610
Net Profit/Loss - EUR -1.411 -2.918 -936 -1.003 1.367 2.819 1.469 1.689 2.827 513
Employees 2 2 0 2 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 0.3%, from 3.593 euro in the year 2022, to 3.593 euro in 2023. The Net Profit decreased by -2.305 euro, from 2.827 euro in 2022, to 513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compati Srl - CUI 605380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.000 8.347 8.082 7.857 7.291 7.150 5.773 4.381 4.060 2.314
Current Assets 1.132 1.189 1.548 887 458 428 548 416 598 689
Inventories 556 777 1.180 568 0 0 0 0 0 0
Receivables 572 381 317 312 306 300 294 288 289 288
Cash 5 31 51 7 152 128 254 128 309 401
Shareholders Funds -15.459 -18.506 -19.254 -19.931 -18.193 -15.023 -13.268 -11.284 -8.493 -7.954
Social Capital 307 309 306 301 301 295 289 283 284 283
Debts 25.591 28.042 28.884 28.676 25.942 22.600 19.589 16.081 13.150 10.957
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2023 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 401 euro.
The company's Equity was valued at -7.954 euro, while total Liabilities amounted to 10.957 euro. Equity increased by 513 euro, from -8.493 euro in 2022, to -7.954 in 2023.

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