Financial results - COMPESAFRESH SRL

Financial Summary - Compesafresh Srl
Unique identification code: 37903393
Registration number: J26/1312/2017
Nace: 5610
Sales - Ron
60.216
Net Profit - Ron
1.091
Employee
1
The most important financial indicators for the company Compesafresh Srl - Unique Identification Number 37903393: sales in 2023 was 60.216 euro, registering a net profit of 1.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compesafresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.665 58.693 49.641 27.302 59.424 60.430 60.216
Total Income - EUR - - - 47.665 58.693 49.641 27.302 59.424 60.464 77.827
Total Expenses - EUR - - - 18.709 38.425 53.264 33.327 37.096 93.046 75.973
Gross Profit/Loss - EUR - - - 28.956 20.268 -3.623 -6.025 22.328 -32.582 1.854
Net Profit/Loss - EUR - - - 28.483 19.683 -4.119 -6.271 21.740 -33.176 1.091
Employees - - - 1 1 4 1 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 decreased by -0.1%, from 60.430 euro in the year 2022, to 60.216 euro in 2023. The Net Profit increased by 1.091 euro, from 0 euro in 2022, to 1.091 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 801 561 329 110 3.846
Current Assets - - - 28.626 50.120 41.939 45.665 59.789 47.942 13.977
Inventories - - - 0 1.457 8.165 14.031 26.343 31.216 599
Receivables - - - 0 32.234 31.788 31.591 30.680 15.549 6.804
Cash - - - 28.626 16.430 1.985 43 2.766 1.177 6.573
Shareholders Funds - - - 28.527 38.231 33.540 26.633 47.782 14.754 15.813
Social Capital - - - 44 43 211 207 202 203 202
Debts - - - 99 11.890 9.200 19.593 12.336 33.298 2.010
Income in Advance - - - 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 "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 13.977 euro in 2023 which includes Inventories of 599 euro, Receivables of 6.804 euro and cash availability of 6.573 euro.
The company's Equity was valued at 15.813 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 1.103 euro, from 14.754 euro in 2022, to 15.813 in 2023.

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