Financial results - COMPATRIK S.R.L.

Financial Summary - Compatrik S.r.l.
Unique identification code: 18063966
Registration number: J18/741/2005
Nace: 4781
Sales - Ron
4.699
Net Profit - Ron
-364
Employees
Open Account
Company Compatrik S.r.l. with Fiscal Code 18063966 recorded a turnover of 2024 of 4.699, with a net profit of -364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.412 3.549 2.123 2.541 4.285 3.597 4.272 3.569 5.921 4.699
Total Income - EUR 4.412 3.549 2.123 2.541 4.285 3.597 4.272 3.569 5.921 4.699
Total Expenses - EUR 4.251 3.607 1.350 1.513 3.325 2.332 3.289 2.328 6.430 5.063
Gross Profit/Loss - EUR 161 -58 773 1.028 960 1.264 984 1.241 -510 -364
Net Profit/Loss - EUR 29 -164 710 952 831 1.156 856 1.134 -510 -364
Employees 0 0 0 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 decreased by -20.2%, from 5.921 euro in the year 2023, to 4.699 euro in 2024.
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 - Compatrik S.r.l. - CUI 18063966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.756 3.539 2.830 2.087 3.344 6.715 7.449 6.431 5.020 6.394
Inventories 2.729 3.419 2.479 2.016 3.325 6.384 5.501 5.002 4.931 4.832
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 28 120 350 71 19 331 1.948 1.430 89 1.563
Shareholders Funds 238 71 780 1.717 2.515 3.624 4.399 5.547 5.020 4.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 3.468 2.050 370 829 3.091 3.050 885 0 1.766
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2024 which includes Inventories of 4.832 euro, Receivables of 0 euro and cash availability of 1.563 euro.
The company's Equity was valued at 4.628 euro, while total Liabilities amounted to 1.766 euro. Equity decreased by -364 euro, from 5.020 euro in 2023, to 4.628 in 2024.

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