Financial results - COMPELO S.R.L.

Financial Summary - Compelo S.r.l.
Unique identification code: 24945893
Registration number: J37/8/2009
Nace: 4719
Sales - Ron
38.210
Net Profit - Ron
10.644
Employee
1
The most important financial indicators for the company Compelo S.r.l. - Unique Identification Number 24945893: sales in 2023 was 38.210 euro, registering a net profit of 10.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 882 34.845 0 19.223 84.818 77.159 50.628 28.870 38.210
Total Income - EUR 6.775 117.084 42.461 0 25.989 99.467 77.214 50.638 29.726 42.465
Total Expenses - EUR 5.318 26.591 42.238 253 23.561 87.466 76.059 47.447 26.050 31.396
Gross Profit/Loss - EUR 1.458 90.493 223 -253 2.428 12.002 1.155 3.191 3.676 11.069
Net Profit/Loss - EUR 1.254 78.908 187 -253 2.168 11.007 392 2.685 3.378 10.644
Employees 0 0 0 0 2 2 4 1 3 1
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 32.8%, from 28.870 euro in the year 2022, to 38.210 euro in 2023. The Net Profit increased by 7.276 euro, from 3.378 euro in 2022, to 10.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compelo S.r.l. - CUI 24945893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.641 7.267 0 0 0 33.970 30.176 22.083 14.108 9.069
Current Assets 4.209 46.528 53.483 52.543 53.872 106.362 46.319 28.217 27.138 32.157
Inventories 0 34.653 0 0 9.091 14.665 20.154 15.427 13.275 23.211
Receivables 4.072 11.517 53.275 52.374 26.207 89.467 21.607 11.201 13.510 3.228
Cash 137 359 208 170 18.575 2.230 4.557 1.589 353 5.719
Shareholders Funds -89.128 -10.964 -10.665 -10.738 -9.712 1.483 1.846 3.922 7.313 17.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.978 64.760 64.148 63.281 63.584 138.849 74.649 46.378 33.934 23.292
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.157 euro in 2023 which includes Inventories of 23.211 euro, Receivables of 3.228 euro and cash availability of 5.719 euro.
The company's Equity was valued at 17.934 euro, while total Liabilities amounted to 23.292 euro. Equity increased by 10.644 euro, from 7.313 euro in 2022, to 17.934 in 2023.

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