Financial results - COMPEX EDVINA SRL

Financial Summary - Compex Edvina Srl
Unique identification code: 35418686
Registration number: J10/52/2016
Nace: 4719
Sales - Ron
38.737
Net Profit - Ron
6.736
Employees
1
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Company Compex Edvina Srl with Fiscal Code 35418686 recorded a turnover of 2024 of 38.737, with a net profit of 6.736 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compex Edvina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.456 13.367 17.773 19.809 25.919 26.777 37.584 40.870 38.737
Total Income - EUR - 9.456 13.367 17.773 21.706 34.292 26.777 37.584 40.870 38.809
Total Expenses - EUR - 7.262 10.290 12.670 16.818 27.260 25.710 33.893 36.133 31.685
Gross Profit/Loss - EUR - 2.193 3.077 5.103 4.888 7.032 1.067 3.692 4.737 7.124
Net Profit/Loss - EUR - 1.910 2.676 4.570 4.496 6.759 799 3.316 4.328 6.736
Employees - 0 0 0 0 1 1 1 2 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 -4.7%, from 40.870 euro in the year 2023, to 38.737 euro in 2024. The Net Profit increased by 2.432 euro, from 4.328 euro in 2023, to 6.736 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 - Compex Edvina Srl - CUI 35418686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.758 12.702 19.401 27.668 37.979 38.936 41.426 53.392 57.959
Inventories - 8.734 12.130 18.363 25.518 36.522 37.368 40.566 45.023 51.068
Receivables - 0 0 0 604 0 359 126 3.097 5.874
Cash - 24 572 1.038 1.546 1.457 1.209 734 5.272 1.017
Shareholders Funds - 1.954 4.597 9.082 13.402 19.885 20.243 23.622 27.878 30.155
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.804 8.105 10.319 14.266 18.094 18.693 17.804 25.514 27.804
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.959 euro in 2024 which includes Inventories of 51.068 euro, Receivables of 5.874 euro and cash availability of 1.017 euro.
The company's Equity was valued at 30.155 euro, while total Liabilities amounted to 27.804 euro. Equity increased by 2.432 euro, from 27.878 euro in 2023, to 30.155 in 2024.

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