Financial results - KOMPAZZ CONCEPT SRL

Financial Summary - Kompazz Concept Srl
Unique identification code: 19188712
Registration number: J23/4883/2016
Nace: 7311
Sales - Ron
25.110
Net Profit - Ron
-7.042
Employees
1
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Company Kompazz Concept Srl with Fiscal Code 19188712 recorded a turnover of 2022 of 25.110, with a net profit of -7.042 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompazz Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.161 69.009 68.115 65.278 47.298 18.312 15.552 25.328 - -
Total Income - EUR 84.161 69.009 68.115 66.487 47.298 18.312 15.553 25.392 - -
Total Expenses - EUR 75.700 64.900 61.222 62.104 46.655 26.206 24.475 32.236 - -
Gross Profit/Loss - EUR 8.461 4.108 6.893 4.382 643 -7.894 -8.922 -6.844 - -
Net Profit/Loss - EUR 6.677 2.728 6.212 3.717 167 -8.063 -9.075 -7.103 - -
Employees 1 1 0 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 increased by 62.4%, from 15.552 euro in the year 2021, to 25.328 euro in 2022.
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 - Kompazz Concept Srl - CUI 19188712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.928 16.559 16.665 16.070 36.778 32.068 26.664 22.040 - -
Current Assets 45.248 23.900 26.612 29.986 15.884 8.251 9.151 8.530 - -
Inventories 9 493 229 309 328 410 415 721 - -
Receivables 9.992 7.867 9.934 6.227 5.118 3.656 3.666 6.562 - -
Cash 35.246 15.541 16.449 23.451 10.438 4.184 5.070 1.247 - -
Shareholders Funds 49.773 29.725 30.596 32.066 31.612 22.950 13.366 6.305 - -
Social Capital 675 668 657 645 632 620 606 608 - -
Debts 12.403 10.734 12.681 13.990 21.049 17.368 22.449 24.265 - -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.530 euro in 2022 which includes Inventories of 721 euro, Receivables of 6.562 euro and cash availability of 1.247 euro.
The company's Equity was valued at 6.305 euro, while total Liabilities amounted to 24.265 euro. Equity decreased by -7.103 euro, from 13.366 euro in 2021, to 6.305 in 2022.

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