Financial results - KOMPANEO SRL

Financial Summary - Kompaneo Srl
Unique identification code: 33157673
Registration number: J23/1391/2014
Nace: 8230
Sales - Ron
1.099.225
Net Profit - Ron
25.689
Employee
1
The most important financial indicators for the company Kompaneo Srl - Unique Identification Number 33157673: sales in 2023 was 1.099.225 euro, registering a net profit of 25.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales - Ron3.3K23K282K696K1.1M701K330K394K859K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kompaneo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.275 23.343 282.306 695.778 1.097.167 700.528 329.510 393.716 858.682 1.099.225
Total Income - EUR 3.275 23.343 282.723 696.006 1.185.045 702.068 346.336 398.831 858.943 1.121.763
Total Expenses - EUR 2.498 17.800 293.375 685.964 1.165.367 630.576 329.807 354.473 799.311 1.090.403
Gross Profit/Loss - EUR 776 5.543 -10.652 10.043 19.678 71.492 16.530 44.357 59.632 31.361
Net Profit/Loss - EUR 678 4.842 -14.071 7.538 16.812 61.261 13.517 40.443 52.150 25.689
Employees 0 0 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.4%, from 858.682 euro in the year 2022, to 1.099.225 euro in 2023. The Net Profit decreased by -26.303 euro, from 52.150 euro in 2022, to 25.689 in the last year.
Sales - Ron3.3K23K282K696K1.1M701K330K394K859K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6784.8K-14K7.5K17K61K14K40K52K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001122111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kompaneo Srl - CUI 33157673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.234 64.912 52.789 39.093 26.815 96.205 58.477 230.910 227.632
Current Assets 2.501 9.946 48.229 98.286 173.636 181.857 138.040 196.871 365.468 343.408
Inventories 0 0 0 107 6.632 9.289 5.866 54.060 30.745 35.125
Receivables 1.261 1.554 23.023 50.919 113.993 151.888 124.740 135.282 287.228 267.268
Cash 1.240 8.392 25.206 47.260 53.011 20.680 7.434 7.530 47.495 41.015
Shareholders Funds 723 5.571 -8.556 8.978 25.625 86.389 88.969 127.439 179.984 205.128
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 1.778 7.609 121.698 142.096 192.630 122.283 145.276 127.909 416.394 445.813
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 "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 343.408 euro in 2023 which includes Inventories of 35.125 euro, Receivables of 267.268 euro and cash availability of 41.015 euro.
The company's Equity was valued at 205.128 euro, while total Liabilities amounted to 445.813 euro. Equity increased by 25.689 euro, from 179.984 euro in 2022, to 205.128 in 2023.

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