Financial results - COMPRED S.R.L.

Financial Summary - Compred S.r.l.
Unique identification code: 2305443
Registration number: J16/1636/1992
Nace: 5510
Sales - Ron
21.871
Net Profit - Ron
-4.458
Employee
3
The most important financial indicators for the company Compred S.r.l. - Unique Identification Number 2305443: sales in 2023 was 21.871 euro, registering a net profit of -4.458 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.350 9.253 11.972 10.371 13.047 14.238 14.123 13.018 14.015 21.871
Total Income - EUR 10.350 25.567 11.972 10.371 13.047 22.733 14.992 13.018 14.420 22.377
Total Expenses - EUR 16.605 37.714 22.769 24.683 29.371 28.978 22.755 17.718 16.014 26.628
Gross Profit/Loss - EUR -6.255 -12.147 -10.797 -14.312 -16.324 -6.244 -7.763 -4.700 -1.594 -4.251
Net Profit/Loss - EUR -6.566 -12.425 -10.916 -14.415 -16.455 -6.432 -7.911 -4.830 -1.730 -4.458
Employees 0 4 4 3 4 4 3 2 2 3
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 56.5%, from 14.015 euro in the year 2022, to 21.871 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compred S.r.l. - CUI 2305443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.531 117.218 112.889 107.195 100.537 94.501 90.056 85.404 83.249 81.069
Current Assets 19.221 3.332 4.213 7.141 3.772 6.913 6.283 6.290 8.240 8.857
Inventories 17.762 253 767 958 2.440 2.362 2.435 4.754 4.468 4.624
Receivables 1.311 3.047 3.429 5.863 632 3.739 912 1.344 1.709 284
Cash 148 32 16 320 701 812 2.937 192 2.063 3.948
Shareholders Funds 4.877 -7.508 -18.347 -32.452 -48.311 -53.742 93.177 86.281 84.479 79.522
Social Capital 45 45 45 44 43 42 153.853 150.441 150.907 150.450
Debts 115.875 128.057 135.449 146.788 152.620 155.155 3.162 5.413 7.010 10.404
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2023 which includes Inventories of 4.624 euro, Receivables of 284 euro and cash availability of 3.948 euro.
The company's Equity was valued at 79.522 euro, while total Liabilities amounted to 10.404 euro. Equity decreased by -4.701 euro, from 84.479 euro in 2022, to 79.522 in 2023.

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