Financial results - COMPRA STORES S.R.L.

Financial Summary - Compra Stores S.r.l.
Unique identification code: 48141950
Registration number: J22/1526/2023
Nace: 5630
Sales - Ron
35.706
Net Profit - Ron
-17.399
Employees
2
Open Account
Company Compra Stores S.r.l. with Fiscal Code 48141950 recorded a turnover of 2024 of 35.706, with a net profit of -17.399 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.689 35.706
Total Income - EUR - - - - - - - - 43.456 40.124
Total Expenses - EUR - - - - - - - - 39.408 57.523
Gross Profit/Loss - EUR - - - - - - - - 4.047 -17.399
Net Profit/Loss - EUR - - - - - - - - 3.394 -17.399
Employees - - - - - - - - 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 increased by 39.8%, from 25.689 euro in the year 2023, to 35.706 euro in 2024. The Net Profit decreased by -3.375 euro, from 3.394 euro in 2023, to 0 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 - Compra Stores S.r.l. - CUI 48141950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.482 21.290
Current Assets - - - - - - - - 43.898 40.179
Inventories - - - - - - - - 33.623 35.788
Receivables - - - - - - - - 809 501
Cash - - - - - - - - 9.465 3.891
Shareholders Funds - - - - - - - - 3.434 -13.984
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.946 75.453
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.179 euro in 2024 which includes Inventories of 35.788 euro, Receivables of 501 euro and cash availability of 3.891 euro.
The company's Equity was valued at -13.984 euro, while total Liabilities amounted to 75.453 euro. Equity decreased by -17.399 euro, from 3.434 euro in 2023, to -13.984 in 2024.

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