Financial results - COMPROMIS IMPEX S.R.L.

Financial Summary - Compromis Impex S.r.l.
Unique identification code: 8321928
Registration number: J09/165/1996
Nace: 4711
Sales - Ron
106.502
Net Profit - Ron
27.997
Employee
7
The most important financial indicators for the company Compromis Impex S.r.l. - Unique Identification Number 8321928: sales in 2023 was 106.502 euro, registering a net profit of 27.997 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.469 52.044 71.239 101.743 94.817 102.575 92.396 98.877 104.545 106.502
Total Income - EUR 15.469 71.455 74.872 101.758 94.833 102.586 93.378 103.434 104.575 147.184
Total Expenses - EUR 17.951 69.471 82.758 95.947 94.507 106.676 102.869 107.055 122.523 117.715
Gross Profit/Loss - EUR -2.483 1.984 -7.886 5.811 326 -4.090 -9.490 -3.621 -17.948 29.469
Net Profit/Loss - EUR -2.947 422 -8.600 4.794 -622 -5.116 -10.372 -4.610 -18.994 27.997
Employees 1 3 7 8 8 8 9 9 9 7
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 2.2%, from 104.545 euro in the year 2022, to 106.502 euro in 2023. The Net Profit increased by 27.997 euro, from 0 euro in 2022, to 27.997 in the last year.

Check the financial reports for the company - Compromis Impex S.r.l.

Rating financiar

Financial Rating -
Compromis Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Compromis Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compromis Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Compromis Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compromis Impex S.r.l. - CUI 8321928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.037 6.460 8.153 8.059 7.435 6.877 6.341 5.959 5.736 5.477
Current Assets 3.118 2.705 4.241 6.418 5.515 4.143 4.079 8.143 9.270 5.921
Inventories 604 1.067 3.932 6.080 4.691 3.005 1.745 3.209 3.544 2.989
Receivables 650 62 139 192 621 669 698 554 1.420 555
Cash 1.864 1.576 169 147 203 469 1.636 4.380 4.305 2.378
Shareholders Funds -29.617 -29.442 -37.741 -32.309 -32.338 -36.828 -46.502 -50.081 -69.230 -41.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.772 38.606 50.135 46.786 45.288 47.848 56.922 64.184 84.235 52.420
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.921 euro in 2023 which includes Inventories of 2.989 euro, Receivables of 555 euro and cash availability of 2.378 euro.
The company's Equity was valued at -41.023 euro, while total Liabilities amounted to 52.420 euro. Equity increased by 27.997 euro, from -69.230 euro in 2022, to -41.023 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Compromis Impex S.r.l.

Comments - Compromis Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.