Financial results - COMPIEL-TEX SRL

Financial Summary - Compiel-Tex Srl
Unique identification code: 13594037
Registration number: J40/11533/2000
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-67
Employees
Open Account
Company Compiel-Tex Srl with Fiscal Code 13594037 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compiel-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.420 12.698 10.530 9.520 8.566 6.712 10.187 0 0 0
Total Income - EUR 17.430 12.698 10.530 23.173 8.566 49.081 10.187 0 0 0
Total Expenses - EUR 29.417 17.889 17.314 17.380 16.897 13.241 28.715 83 145 67
Gross Profit/Loss - EUR -11.986 -5.191 -6.784 5.793 -8.330 35.840 -18.528 -83 -145 -67
Net Profit/Loss - EUR -12.510 -5.445 -6.889 5.563 -8.416 35.527 -18.728 -83 -145 -67
Employees 3 2 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compiel-Tex Srl

Rating financiar

Financial Rating -
COMPIEL-TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compiel-Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compiel-Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compiel-Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compiel-Tex Srl - CUI 13594037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054 1.707 679 666 653 641 627 629 627 0
Current Assets 31.373 43.056 37.961 37.052 32.046 36.327 14.187 14.332 14.270 4.813
Inventories 29.292 41.459 36.671 35.027 31.337 35.812 14.156 14.164 14.122 2.991
Receivables 1.755 824 979 652 408 348 14 14 14 1.768
Cash 326 773 311 1.373 300 166 17 153 135 53
Shareholders Funds -133.150 -137.237 -141.804 -133.639 -139.466 -101.295 -117.777 -118.225 -118.012 -117.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.577 181.999 180.443 171.357 172.166 138.263 132.590 133.185 132.909 122.232
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.813 euro in 2024 which includes Inventories of 2.991 euro, Receivables of 1.768 euro and cash availability of 53 euro.
The company's Equity was valued at -117.419 euro, while total Liabilities amounted to 122.232 euro. Equity decreased by -67 euro, from -118.012 euro in 2023, to -117.419 in 2024.

Risk Reports Prices

Reviews - Compiel-Tex Srl

Comments - Compiel-Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.