Financial results - CUMPANASOIU SERVICE S.R.L.

Financial Summary - Cumpanasoiu Service S.r.l.
Unique identification code: 25874677
Registration number: J38/402/2009
Nace: 4520
Sales - Ron
12.526
Net Profit - Ron
6.865
Employees
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Company Cumpanasoiu Service S.r.l. with Fiscal Code 25874677 recorded a turnover of 2024 of 12.526, with a net profit of 6.865 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.085 15.324 24.670 28.232 8.841 11.216 10.022 11.428 13.800 12.526
Total Income - EUR 13.085 15.324 24.670 28.232 8.841 11.216 10.022 11.428 13.800 12.685
Total Expenses - EUR 7.915 18.562 22.370 25.035 15.226 19.027 12.307 12.257 11.276 4.512
Gross Profit/Loss - EUR 5.170 -3.238 2.300 3.197 -6.386 -7.811 -2.284 -829 2.524 8.173
Net Profit/Loss - EUR 4.778 -3.391 2.054 2.914 -6.474 -7.866 -2.284 -943 2.386 6.865
Employees 2 2 2 0 1 1 2 1 1 0
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 -8.7%, from 13.800 euro in the year 2023, to 12.526 euro in 2024. The Net Profit increased by 4.493 euro, from 2.386 euro in 2023, to 6.865 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 - Cumpanasoiu Service S.r.l. - CUI 25874677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -88 -176 -173 -170 -167 -164 -160 -161 -160 0
Current Assets 10.706 9.616 9.819 12.000 5.234 15.965 7.161 3.252 3.099 10.317
Inventories 4.247 9.147 8.227 1.997 4.877 2.829 2.440 2.381 2.221 2.112
Receivables 0 323 317 312 306 0 0 0 51 0
Cash 6.460 147 1.274 9.691 51 13.136 4.721 871 827 8.205
Shareholders Funds 10.112 6.618 8.560 11.317 4.623 -3.331 -5.541 -6.502 -4.097 2.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 2.822 1.086 513 444 19.132 12.542 9.593 7.035 7.525
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 0 euro and cash availability of 8.205 euro.
The company's Equity was valued at 2.792 euro, while total Liabilities amounted to 7.525 euro. Equity increased by 6.866 euro, from -4.097 euro in 2023, to 2.792 in 2024.

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