Financial results - COMPIETTA S.R.L.

Financial Summary - Compietta S.r.l.
Unique identification code: 1200864
Registration number: J26/380/1992
Nace: 4711
Sales - Ron
103.303
Net Profit - Ron
4.340
Employees
Open Account
Company Compietta S.r.l. with Fiscal Code 1200864 recorded a turnover of 2024 of 103.303, with a net profit of 4.340 and having an average number of employees of - . 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 - Compietta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.289 119.621 140.102 138.182 125.292 87.445 84.996 99.712 102.784 103.303
Total Income - EUR 104.476 119.621 140.102 138.182 125.292 87.445 84.996 99.712 102.784 104.048
Total Expenses - EUR 96.923 108.420 131.153 132.087 119.657 84.316 82.997 76.311 94.580 98.723
Gross Profit/Loss - EUR 7.553 11.201 8.950 6.095 5.635 3.130 1.998 23.402 8.204 5.325
Net Profit/Loss - EUR 6.343 9.409 4.943 1.942 1.858 627 -373 20.470 6.917 4.340
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.1%, from 102.784 euro in the year 2023, to 103.303 euro in 2024. The Net Profit decreased by -2.539 euro, from 6.917 euro in 2023, to 4.340 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 - Compietta S.r.l. - CUI 1200864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2
Current Assets 41.374 44.671 42.294 49.987 28.017 26.992 37.895 63.275 76.221 73.961
Inventories 18.939 39.787 29.605 31.749 18.024 16.649 31.526 56.156 66.009 67.327
Receivables 22.321 2.930 2.577 3.112 3.468 2.789 3.055 6.437 7.399 5.103
Cash 114 1.953 10.112 15.126 6.525 7.554 3.314 559 2.813 1.530
Shareholders Funds 37.781 32.776 37.165 38.582 24.621 24.782 23.859 44.403 51.186 49.777
Social Capital 114 113 111 109 107 105 102 103 102 102
Debts 3.593 11.895 5.130 11.405 3.396 2.210 14.036 18.872 25.035 24.186
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.961 euro in 2024 which includes Inventories of 67.327 euro, Receivables of 5.103 euro and cash availability of 1.530 euro.
The company's Equity was valued at 49.777 euro, while total Liabilities amounted to 24.186 euro. Equity decreased by -1.124 euro, from 51.186 euro in 2023, to 49.777 in 2024.

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