Financial results - COMPIN RO S.R.L.

Financial Summary - Compin Ro S.r.l.
Unique identification code: 7935822
Registration number: J38/745/1995
Nace: 3109
Sales - Ron
58.747
Net Profit - Ron
36.392
Employee
1
The most important financial indicators for the company Compin Ro S.r.l. - Unique Identification Number 7935822: sales in 2023 was 58.747 euro, registering a net profit of 36.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compin Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442 4.911 4.013 3.976 2.889 4.994 2.530 3.041 11.516 58.747
Total Income - EUR 442 4.911 4.013 3.976 2.890 5.036 2.548 3.041 11.516 58.811
Total Expenses - EUR 899 4.207 5.876 6.274 6.318 7.117 6.742 7.230 9.686 21.831
Gross Profit/Loss - EUR -458 704 -1.864 -2.297 -3.429 -2.082 -4.194 -4.189 1.830 36.979
Net Profit/Loss - EUR -471 557 -1.944 -2.337 -3.458 -2.132 -4.219 -4.219 1.715 36.392
Employees 1 1 1 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 411.7%, from 11.516 euro in the year 2022, to 58.747 euro in 2023. The Net Profit increased by 34.682 euro, from 1.715 euro in 2022, to 36.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compin Ro S.r.l. - CUI 7935822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 51 51 50 49 48 47 46 46 0
Current Assets 10.114 11.469 9.059 9.781 6.651 7.815 7.454 6.319 12.260 36.593
Inventories 4.014 5.218 5.425 6.311 6.518 6.918 7.022 6.187 9.538 5.497
Receivables 2.781 2.353 2.751 2.704 50 220 212 60 48 128
Cash 3.319 3.899 884 766 82 676 220 72 2.674 30.968
Shareholders Funds -25.759 -25.417 -23.316 -25.259 -28.253 -29.837 -33.491 -36.967 -35.367 1.040
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 35.923 36.937 32.426 35.089 34.952 37.699 40.992 43.332 47.673 35.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.593 euro in 2023 which includes Inventories of 5.497 euro, Receivables of 128 euro and cash availability of 30.968 euro.
The company's Equity was valued at 1.040 euro, while total Liabilities amounted to 35.553 euro. Equity increased by 36.300 euro, from -35.367 euro in 2022, to 1.040 in 2023.

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