Financial results - COMPAV S.R.L.

Financial Summary - Compav S.r.l.
Unique identification code: 6651237
Registration number: J07/974/1994
Nace: 5610
Sales - Ron
199.430
Net Profit - Ron
20.502
Employees
Open Account
Company Compav S.r.l. with Fiscal Code 6651237 recorded a turnover of 2024 of 199.430, with a net profit of 20.502 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.254 134.617 123.711 123.963 146.364 95.215 176.865 182.300 205.331 199.430
Total Income - EUR 117.254 134.764 123.711 123.963 146.776 102.924 181.834 191.321 206.384 200.936
Total Expenses - EUR 113.560 129.891 112.467 122.136 145.013 105.291 150.866 160.028 147.669 174.021
Gross Profit/Loss - EUR 3.695 4.873 11.245 1.828 1.763 -2.367 30.969 31.293 58.715 26.915
Net Profit/Loss - EUR 3.104 4.093 6.921 588 349 -3.360 29.630 29.486 56.675 20.502
Employees 7 6 5 4 5 5 5 4 4 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 -2.3%, from 205.331 euro in the year 2023, to 199.430 euro in 2024. The Net Profit decreased by -35.856 euro, from 56.675 euro in 2023, to 20.502 in the last year.
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 - Compav S.r.l. - CUI 6651237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.453 23.560 13.786 12.634 13.109 75.814 68.531 72.331 60.867 57.211
Current Assets 95.697 96.746 92.995 89.862 69.174 43.633 66.709 32.507 63.703 51.164
Inventories 94.223 88.343 85.331 84.198 60.818 42.821 32.247 18.878 17.154 14.731
Receivables 0 5.315 95 93 5.446 532 2.638 2.401 2.257 8.465
Cash 1.474 3.088 7.569 5.571 2.910 280 31.824 11.229 44.292 27.968
Shareholders Funds 34.227 37.971 44.251 44.026 45.363 41.143 69.860 48.829 105.356 95.114
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 89.923 82.335 62.531 58.469 36.920 78.304 65.380 56.009 19.214 13.261
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.164 euro in 2024 which includes Inventories of 14.731 euro, Receivables of 8.465 euro and cash availability of 27.968 euro.
The company's Equity was valued at 95.114 euro, while total Liabilities amounted to 13.261 euro. Equity decreased by -9.653 euro, from 105.356 euro in 2023, to 95.114 in 2024.

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