Financial results - KOMPANEO SRL

Financial Summary - Kompaneo Srl
Unique identification code: 33157673
Registration number: J23/1391/2014
Nace: 8230
Sales - Ron
157.255
Net Profit - Ron
-26.864
Employees
1
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Company Kompaneo Srl with Fiscal Code 33157673 recorded a turnover of 2024 of 157.255, with a net profit of -26.864 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompaneo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.343 282.306 695.778 1.097.167 700.528 329.510 393.716 858.682 1.099.225 157.255
Total Income - EUR 23.343 282.723 696.006 1.185.045 702.068 346.336 398.831 858.943 1.121.763 166.074
Total Expenses - EUR 17.800 293.375 685.964 1.165.367 630.576 329.807 354.473 799.311 1.090.403 192.938
Gross Profit/Loss - EUR 5.543 -10.652 10.043 19.678 71.492 16.530 44.357 59.632 31.361 -26.864
Net Profit/Loss - EUR 4.842 -14.071 7.538 16.812 61.261 13.517 40.443 52.150 25.689 -26.864
Employees 0 1 1 2 2 1 1 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 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 -85.6%, from 1.099.225 euro in the year 2023, to 157.255 euro in 2024. The Net Profit decreased by -25.546 euro, from 25.689 euro in 2023, to 0 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 - Kompaneo Srl - CUI 33157673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 64.912 52.789 39.093 26.815 96.205 58.477 230.910 227.632 210.650
Current Assets 9.946 48.229 98.286 173.636 181.857 138.040 196.871 365.468 343.408 110.491
Inventories 0 0 107 6.632 9.289 5.866 54.060 30.745 35.125 0
Receivables 1.554 23.023 50.919 113.993 151.888 124.740 135.282 287.228 267.268 194.753
Cash 8.392 25.206 47.260 53.011 20.680 7.434 7.530 47.495 41.015 -84.261
Shareholders Funds 5.571 -8.556 8.978 25.625 86.389 88.969 127.439 179.984 205.128 177.117
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 7.609 121.698 142.096 192.630 122.283 145.276 127.909 416.394 445.813 144.065
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.753 euro and cash availability of -84.261 euro.
The company's Equity was valued at 177.117 euro, while total Liabilities amounted to 144.065 euro. Equity decreased by -26.864 euro, from 205.128 euro in 2023, to 177.117 in 2024.

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