Financial results - EXCOMPIN S.R.L.

Financial Summary - Excompin S.r.l.
Unique identification code: 10658470
Registration number: J30/292/1998
Nace: 4751
Sales - Ron
12.132
Net Profit - Ron
-5.828
Employee
1
The most important financial indicators for the company Excompin S.r.l. - Unique Identification Number 10658470: sales in 2023 was 12.132 euro, registering a net profit of -5.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.919 7.660 8.569 11.783 12.327 17.067 11.015 14.225 13.389 12.132
Total Income - EUR 4.919 7.660 8.569 11.783 12.327 17.067 12.411 17.906 13.389 12.132
Total Expenses - EUR 12.592 17.526 19.197 19.757 22.156 23.053 18.236 19.942 18.859 17.839
Gross Profit/Loss - EUR -7.673 -9.866 -10.628 -7.974 -9.829 -5.986 -5.826 -2.037 -5.470 -5.706
Net Profit/Loss - EUR -7.821 -10.096 -10.714 -8.092 -9.952 -6.157 -5.931 -2.179 -5.604 -5.828
Employees 2 3 3 2 2 2 2 1 1 1
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 decreased by -9.1%, from 13.389 euro in the year 2022, to 12.132 euro in 2023.

Check the financial reports for the company - Excompin S.r.l.

Rating financiar

Financial Rating -
Excompin 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 -
Excompin 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 -
Excompin S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Excompin 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 - Excompin S.r.l. - CUI 10658470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.378 40.776 35.294 30.216 23.847 23.584 24.191 14.434 6.592 17.092
Inventories 45.148 40.593 35.198 29.039 23.225 22.924 18.624 13.691 6.146 16.490
Receivables 21 21 14 14 14 13 4.665 46 132 165
Cash 209 162 81 1.163 608 647 902 697 314 437
Shareholders Funds -41.797 -52.242 -62.423 -69.459 -78.136 -82.780 -87.142 -87.389 -93.263 -92.292
Social Capital 62 63 62 61 60 59 58 56 57 56
Debts 87.175 93.018 97.717 99.675 101.983 106.364 107.612 101.822 99.855 109.384
Income in Advance 0 0 0 0 0 0 3.721 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.092 euro in 2023 which includes Inventories of 16.490 euro, Receivables of 165 euro and cash availability of 437 euro.
The company's Equity was valued at -92.292 euro, while total Liabilities amounted to 109.384 euro. Equity increased by 689 euro, from -93.263 euro in 2022, to -92.292 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 - Excompin S.r.l.

Comments - Excompin 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.