Financial results - COMPIEFTIN S.R.L.

Financial Summary - Compieftin S.r.l.
Unique identification code: 21477194
Registration number: J35/1301/2007
Nace: 4651
Sales - Ron
17.585
Net Profit - Ron
5.921
Employees
1
Open Account
Company Compieftin S.r.l. with Fiscal Code 21477194 recorded a turnover of 2024 of 17.585, with a net profit of 5.921 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.491 21.180 14.742 19.428 19.347 9.675 20.322 12.870 22.855 17.585
Total Income - EUR 15.497 21.626 17.835 22.080 23.623 12.582 20.361 13.472 22.858 105.240
Total Expenses - EUR 21.311 29.504 24.652 32.426 28.589 15.495 26.033 23.447 20.252 97.304
Gross Profit/Loss - EUR -5.814 -7.878 -6.817 -10.346 -4.966 -2.913 -5.672 -9.975 2.606 7.936
Net Profit/Loss - EUR -6.279 -8.311 -6.995 -10.567 -5.199 -3.039 -5.876 -10.110 2.378 5.921
Employees 1 1 1 1 1 1 1 1 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 -22.6%, from 22.855 euro in the year 2023, to 17.585 euro in 2024. The Net Profit increased by 3.556 euro, from 2.378 euro in 2023, to 5.921 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 - Compieftin S.r.l. - CUI 21477194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902 2.700 17.443 13.538 9.153 5.287 1.662 1.513 41.922 1.382
Current Assets 28.613 21.104 17.094 11.484 10.454 17.991 16.918 10.494 17.291 18.644
Inventories 24.619 16.144 10.616 7.429 6.986 14.073 12.902 7.136 11.795 14.534
Receivables 3.984 4.682 5.547 3.644 3.240 3.812 3.118 3.124 3.115 3.097
Cash 10 278 932 411 228 106 898 234 2.381 1.013
Shareholders Funds -145.620 -152.465 -156.881 -164.569 -166.580 -166.461 -168.645 -179.278 -176.357 -169.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.638 178.752 193.863 191.969 188.522 192.024 189.506 193.613 237.675 191.563
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.644 euro in 2024 which includes Inventories of 14.534 euro, Receivables of 3.097 euro and cash availability of 1.013 euro.
The company's Equity was valued at -169.451 euro, while total Liabilities amounted to 191.563 euro. Equity increased by 5.921 euro, from -176.357 euro in 2023, to -169.451 in 2024.

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