Financial results - COMPESAFRESH SRL

Financial Summary - Compesafresh Srl
Unique identification code: 37903393
Registration number: J2017001312269
Nace: 5611
Sales - Ron
47.918
Net Profit - Ron
-9.337
Employees
1
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Company Compesafresh Srl with Fiscal Code 37903393 recorded a turnover of 2024 of 47.918, with a net profit of -9.337 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.665 58.693 49.641 27.302 59.424 60.430 60.216 47.918
Total Income - EUR - - 47.665 58.693 49.641 27.302 59.424 60.464 77.827 47.918
Total Expenses - EUR - - 18.709 38.425 53.264 33.327 37.096 93.046 75.973 55.932
Gross Profit/Loss - EUR - - 28.956 20.268 -3.623 -6.025 22.328 -32.582 1.854 -8.014
Net Profit/Loss - EUR - - 28.483 19.683 -4.119 -6.271 21.740 -33.176 1.091 -9.337
Employees - - 1 1 4 1 1 3 1 1
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 -20.0%, from 60.216 euro in the year 2023, to 47.918 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compesafresh Srl - CUI 37903393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 801 561 329 110 3.846 2.917
Current Assets - - 28.626 50.120 41.939 45.665 59.789 47.942 13.977 7.649
Inventories - - 0 1.457 8.165 14.031 26.343 31.216 599 1.033
Receivables - - 0 32.234 31.788 31.591 30.680 15.549 6.804 4.518
Cash - - 28.626 16.430 1.985 43 2.766 1.177 6.573 2.097
Shareholders Funds - - 28.527 38.231 33.540 26.633 47.782 14.754 15.813 6.388
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 99 11.890 9.200 19.593 12.336 33.298 2.010 4.177
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 4.518 euro and cash availability of 2.097 euro.
The company's Equity was valued at 6.388 euro, while total Liabilities amounted to 4.177 euro. Equity decreased by -9.337 euro, from 15.813 euro in 2023, to 6.388 in 2024.

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