| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.501.721 | 2.154.500 | 2.470.168 | 3.065.937 | 4.046.972 | 3.978.345 | 5.245.007 | 6.040.838 | 6.579.709 | 7.286.286 |
| Total Income - EUR | 1.524.637 | 2.202.490 | 2.571.845 | 3.096.152 | 4.092.631 | 4.037.490 | 5.727.137 | 6.090.228 | 6.888.938 | 7.540.281 |
| Total Expenses - EUR | 1.355.215 | 2.120.626 | 2.360.722 | 2.914.857 | 4.082.983 | 4.658.163 | 6.111.622 | 6.040.554 | 6.856.074 | 7.501.862 |
| Gross Profit/Loss - EUR | 169.422 | 81.864 | 211.123 | 181.295 | 9.648 | -620.672 | -384.485 | 49.674 | 32.864 | 38.419 |
| Net Profit/Loss - EUR | 141.902 | 68.915 | 169.649 | 152.686 | 3.691 | -620.672 | -384.485 | 49.674 | 32.864 | 38.419 |
| Employees | 45 | 60 | 65 | 90 | 119 | 121 | 128 | 0 | 117 | 136 |
Check the financial reports for the company - Librariile Compas S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 567.130 | 542.658 | 493.201 | 1.024.073 | 1.100.156 | 998.576 | 492.344 | 515.343 | 250.255 | 425.825 |
| Current Assets | 579.108 | 667.652 | 982.619 | 1.929.362 | 2.420.009 | 1.931.346 | 1.949.654 | 2.400.325 | 2.926.577 | 3.419.979 |
| Inventories | 318.387 | 560.041 | 741.115 | 1.271.645 | 1.664.792 | 1.823.108 | 1.737.284 | 1.924.324 | 2.243.077 | 2.108.799 |
| Receivables | 29.158 | 60.003 | 43.450 | 103.451 | 97.364 | 74.974 | 143.726 | 415.348 | 648.648 | 1.102.285 |
| Cash | 231.563 | 47.608 | 198.054 | 554.267 | 657.853 | 33.265 | 68.644 | 60.653 | 34.852 | 208.894 |
| Shareholders Funds | 207.302 | 142.469 | 309.708 | 456.710 | 409.410 | -591.148 | -962.523 | -915.836 | -889.019 | -845.631 |
| Social Capital | 1.687 | 1.670 | 1.642 | 23.101 | 22.654 | 22.224 | 21.731 | 21.799 | 21.733 | 21.611 |
| Debts | 868.309 | 1.070.035 | 1.173.191 | 2.502.930 | 3.293.201 | 3.700.407 | 3.596.881 | 4.021.269 | 4.269.447 | 4.985.443 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.839 | 22.918 | 2.814 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Librariile Compas S.r.l.