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
24.009
Net Profit - Ron
-7.962
Employees
2
Open Account
Company Compred S.r.l. with Fiscal Code 2305443 recorded a turnover of 2024 of 24.009, with a net profit of -7.962 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.253 11.972 10.371 13.047 14.238 14.123 13.018 14.015 21.871 24.009
Total Income - EUR 25.567 11.972 10.371 13.047 22.733 14.992 13.018 14.420 22.377 24.009
Total Expenses - EUR 37.714 22.769 24.683 29.371 28.978 22.755 17.718 16.014 26.628 31.387
Gross Profit/Loss - EUR -12.147 -10.797 -14.312 -16.324 -6.244 -7.763 -4.700 -1.594 -4.251 -7.377
Net Profit/Loss - EUR -12.425 -10.916 -14.415 -16.455 -6.432 -7.911 -4.830 -1.730 -4.458 -7.962
Employees 4 4 3 4 4 3 2 2 3 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 10.4%, from 21.871 euro in the year 2023, to 24.009 euro in 2024.
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 - Compred S.r.l. - CUI 2305443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.218 112.889 107.195 100.537 94.501 90.056 85.404 83.249 81.069 78.888
Current Assets 3.332 4.213 7.141 3.772 6.913 6.283 6.290 8.240 8.857 4.537
Inventories 253 767 958 2.440 2.362 2.435 4.754 4.468 4.624 2.005
Receivables 3.047 3.429 5.863 632 3.739 912 1.344 1.709 284 629
Cash 32 16 320 701 812 2.937 192 2.063 3.948 1.903
Shareholders Funds -7.508 -18.347 -32.452 -48.311 -53.742 93.177 86.281 84.479 79.522 70.930
Social Capital 45 45 44 43 42 153.853 150.441 150.907 150.450 149.609
Debts 128.057 135.449 146.788 152.620 155.155 3.162 5.413 7.010 10.404 12.496
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 "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 4.537 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 629 euro and cash availability of 1.903 euro.
The company's Equity was valued at 70.930 euro, while total Liabilities amounted to 12.496 euro. Equity decreased by -8.148 euro, from 79.522 euro in 2023, to 70.930 in 2024.

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