Financial results - HIGH COMP SERV S.R.L.

Financial Summary - High Comp Serv S.r.l.
Unique identification code: 29008673
Registration number: J09/548/2011
Nace: 4711
Sales - Ron
441.945
Net Profit - Ron
-9.263
Employees
5
Open Account
Company High Comp Serv S.r.l. with Fiscal Code 29008673 recorded a turnover of 2024 of 441.945, with a net profit of -9.263 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Comp Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.010 311.338 289.348 277.255 366.069 289.737 435.033 489.176 467.410 441.945
Total Income - EUR 280.558 314.773 292.707 279.794 371.959 294.450 439.263 495.291 473.240 451.496
Total Expenses - EUR 275.957 306.502 296.105 283.171 366.433 297.346 420.939 493.618 475.619 460.759
Gross Profit/Loss - EUR 4.601 8.272 -3.397 -3.377 5.527 -2.896 18.324 1.673 -2.379 -9.263
Net Profit/Loss - EUR 3.638 6.948 -6.086 -6.171 1.809 -5.710 14.019 -2.513 -6.902 -9.263
Employees 6 6 5 6 6 5 5 5 5 5
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 -4.9%, from 467.410 euro in the year 2023, to 441.945 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 - High Comp Serv S.r.l. - CUI 29008673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.441 932 635 349 72 4 4 0 0 0
Current Assets 33.205 49.058 40.469 67.727 74.176 194.244 230.148 189.764 197.818 270.096
Inventories 27.838 42.969 30.796 58.985 65.119 165.207 207.429 164.304 183.975 253.183
Receivables 29 0 5 4.597 1.531 17.169 19.956 5.574 5.609 10.217
Cash 5.338 6.089 9.668 4.145 7.525 11.868 2.763 19.886 8.233 6.697
Shareholders Funds 9.122 15.977 9.620 3.273 5.019 -786 13.251 11.293 4.356 -4.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.524 34.012 31.484 64.803 69.229 195.034 216.901 178.472 193.461 275.027
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 "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 270.096 euro in 2024 which includes Inventories of 253.183 euro, Receivables of 10.217 euro and cash availability of 6.697 euro.
The company's Equity was valued at -4.931 euro, while total Liabilities amounted to 275.027 euro. Equity decreased by -9.263 euro, from 4.356 euro in 2023, to -4.931 in 2024.

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