Financial results - COMPOSITEWEAVER S.R.L.

Financial Summary - Compositeweaver S.r.l.
Unique identification code: 42706584
Registration number: J12/1835/2020
Nace: 7311
Sales - Ron
30.844
Net Profit - Ron
12.750
Employees
2
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Company Compositeweaver S.r.l. with Fiscal Code 42706584 recorded a turnover of 2024 of 30.844, with a net profit of 12.750 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.912 28.784 46.931 35.328 30.844
Total Income - EUR - - - - - 5.940 29.368 48.292 38.105 31.169
Total Expenses - EUR - - - - - 508 1.974 2.357 21.971 18.117
Gross Profit/Loss - EUR - - - - - 5.433 27.394 45.935 16.134 13.052
Net Profit/Loss - EUR - - - - - 5.255 26.544 44.765 15.805 12.750
Employees - - - - - 0 0 1 2 2
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 -12.2%, from 35.328 euro in the year 2023, to 30.844 euro in 2024. The Net Profit decreased by -2.967 euro, from 15.805 euro in 2023, to 12.750 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 - Compositeweaver S.r.l. - CUI 42706584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.474 26.798 45.005 20.620 14.793
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 23.775 39.029 18.718 14.706
Cash - - - - - 5.474 3.023 5.976 1.902 87
Shareholders Funds - - - - - 5.297 26.592 44.814 15.854 12.798
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 177 205 191 4.766 1.995
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.706 euro and cash availability of 87 euro.
The company's Equity was valued at 12.798 euro, while total Liabilities amounted to 1.995 euro. Equity decreased by -2.967 euro, from 15.854 euro in 2023, to 12.798 in 2024.

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