Financial results - KOMPATEX FASHION GROUP ACCESORIES SRL

Financial Summary - Kompatex Fashion Group Accesories Srl
Unique identification code: 28988722
Registration number: J29/1257/2011
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-23
Employees
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Company Kompatex Fashion Group Accesories Srl with Fiscal Code 28988722 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompatex Fashion Group Accesories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.441 686 1.644 0 115 0 0 0 0 0
Total Income - EUR 10.443 1.290 1.644 0 115 0 0 0 0 0
Total Expenses - EUR 10.215 1.052 1.177 300 173 87 109 97 72 23
Gross Profit/Loss - EUR 227 237 466 -300 -58 -87 -109 -97 -72 -23
Net Profit/Loss - EUR -86 199 417 -300 -62 -87 -109 -97 -72 -23
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Kompatex Fashion Group Accesories Srl - CUI 28988722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.092 5.370 6.038 5.593 5.433 5.223 4.986 4.894 4.801 4.751
Inventories 2.831 2.817 2.958 2.903 2.807 2.754 2.693 2.701 2.693 2.678
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.261 2.553 3.080 2.689 2.627 2.469 2.294 2.193 2.108 2.074
Shareholders Funds 1.456 1.640 2.029 1.692 1.597 1.480 1.338 1.245 1.169 1.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.636 3.730 4.009 3.901 3.836 3.743 3.649 3.650 3.632 3.612
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2024 which includes Inventories of 2.678 euro, Receivables of 0 euro and cash availability of 2.074 euro.
The company's Equity was valued at 1.139 euro, while total Liabilities amounted to 3.612 euro. Equity decreased by -23 euro, from 1.169 euro in 2023, to 1.139 in 2024.

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