Financial results - COMPATI SRL

Financial Summary - Compati Srl
Unique identification code: 605380
Registration number: J07/274/1991
Nace: 5630
Sales - Ron
3.598
Net Profit - Ron
644
Employees
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Company Compati Srl with Fiscal Code 605380 recorded a turnover of 2024 of 3.598, with a net profit of 644 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.378 32.682 28.927 4.776 3.383 3.000 3.566 3.593 3.593 3.598
Total Income - EUR 32.378 32.682 28.927 4.776 3.383 3.000 3.566 3.593 3.593 3.719
Total Expenses - EUR 34.324 33.291 29.640 3.266 499 1.441 1.769 658 2.984 2.941
Gross Profit/Loss - EUR -1.946 -609 -714 1.510 2.884 1.559 1.797 2.935 610 778
Net Profit/Loss - EUR -2.918 -936 -1.003 1.367 2.819 1.469 1.689 2.827 513 644
Employees 2 0 2 0 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 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 0.7%, from 3.593 euro in the year 2023, to 3.598 euro in 2024. The Net Profit increased by 133 euro, from 513 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPATI SRL

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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 - Compati Srl - CUI 605380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.347 8.082 7.857 7.291 7.150 5.773 4.381 4.060 2.314 979
Current Assets 1.189 1.548 887 458 428 548 416 598 689 556
Inventories 777 1.180 568 0 0 0 0 0 0 0
Receivables 381 317 312 306 300 294 288 289 288 0
Cash 31 51 7 152 128 254 128 309 401 556
Shareholders Funds -18.506 -19.254 -19.931 -18.193 -15.023 -13.268 -11.284 -8.493 -7.954 925
Social Capital 309 306 301 301 295 289 283 284 283 281
Debts 28.042 28.884 28.676 25.942 22.600 19.589 16.081 13.150 10.957 611
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 "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 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at 925 euro, while total Liabilities amounted to 611 euro. Equity increased by 8.834 euro, from -7.954 euro in 2023, to 925 in 2024.

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