Financial results - COMPEXTUR CASINO S.R.L.

Financial Summary - Compextur Casino S.r.l.
Unique identification code: 2821363
Registration number: J04/2587/1992
Nace: 4711
Sales - Ron
285.905
Net Profit - Ron
-86.900
Employees
9
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Company Compextur Casino S.r.l. with Fiscal Code 2821363 recorded a turnover of 2024 of 285.905, with a net profit of -86.900 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.334 238.494 220.865 183.845 212.494 252.625 251.896 317.308 328.198 285.905
Total Income - EUR 223.334 238.494 220.865 183.903 212.503 306.382 291.710 359.952 350.852 296.199
Total Expenses - EUR 217.040 247.475 225.196 189.300 227.436 261.434 280.389 357.717 375.794 374.513
Gross Profit/Loss - EUR 6.293 -8.981 -4.331 -5.397 -14.933 44.947 11.320 2.235 -24.942 -78.314
Net Profit/Loss - EUR 6.293 -8.981 -6.411 -7.236 -16.953 42.067 8.464 -1.126 -28.225 -86.900
Employees 7 9 7 6 8 5 8 8 9 9
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 -12.4%, from 328.198 euro in the year 2023, to 285.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compextur Casino S.r.l. - CUI 2821363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.745 42.620 47.695 41.696 35.864 30.245 41.265 48.099 47.116 39.781
Current Assets 18.823 7.952 13.512 7.850 15.200 7.080 35.982 24.716 54.327 61.700
Inventories -2.188 -12.522 -20.300 13.616 21.185 6.268 35.194 -42.270 51.828 59.380
Receivables 20.644 20.271 33.343 5.328 1.928 573 437 66.623 1.292 916
Cash 367 204 469 -11.094 -7.913 239 352 363 1.206 1.404
Shareholders Funds -10.911 -19.781 -25.858 -32.619 -48.940 -5.946 15.839 14.762 -13.507 -100.332
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 76.479 70.354 87.064 82.165 100.004 43.271 61.408 58.053 114.950 201.813
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.700 euro in 2024 which includes Inventories of 59.380 euro, Receivables of 916 euro and cash availability of 1.404 euro.
The company's Equity was valued at -100.332 euro, while total Liabilities amounted to 201.813 euro. Equity decreased by -86.900 euro, from -13.507 euro in 2023, to -100.332 in 2024.

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