Financial results - N&D COMPACT SRL

Financial Summary - N&D Compact Srl
Unique identification code: 17574148
Registration number: J40/8583/2005
Nace: 4642
Sales - Ron
14.429
Net Profit - Ron
-6.139
Employees
Open Account
Company N&D Compact Srl with Fiscal Code 17574148 recorded a turnover of 2024 of 14.429, with a net profit of -6.139 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&D Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.198 10.192 11.806 7.383 4.444 2.754 4.854 5.992 6.609 14.429
Total Income - EUR 34.198 10.192 11.811 7.383 4.444 2.754 4.854 5.992 6.609 14.429
Total Expenses - EUR 33.192 12.343 12.564 8.549 4.679 2.949 4.627 3.265 4.223 20.568
Gross Profit/Loss - EUR 1.006 -2.152 -753 -1.166 -235 -195 227 2.727 2.386 -6.139
Net Profit/Loss - EUR -20 -2.457 -1.108 -1.388 -369 -278 81 2.547 2.012 -6.139
Employees 1 1 1 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. In the last year of activity, the sales increased by 119.5%, from 6.609 euro in the year 2023, to 14.429 euro in 2024. The Net Profit decreased by -2.001 euro, from 2.012 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 - N&D Compact Srl - CUI 17574148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.971 15.802 11.052 11.289 16.601 20.000 18.736 22.286 25.604 27.225
Inventories 18.115 13.966 10.943 11.012 15.355 18.218 17.033 19.730 22.586 24.769
Receivables 1.678 1.720 128 289 1.188 1.792 1.552 2.354 2.338 1.852
Cash 178 116 -19 -12 57 -10 151 202 680 605
Shareholders Funds 2.249 -232 -1.335 -2.699 -3.015 -3.236 -3.083 -545 1.468 -4.678
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.723 16.034 12.388 13.988 19.616 23.235 21.819 22.832 24.135 31.904
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.225 euro in 2024 which includes Inventories of 24.769 euro, Receivables of 1.852 euro and cash availability of 605 euro.
The company's Equity was valued at -4.678 euro, while total Liabilities amounted to 31.904 euro. Equity decreased by -6.139 euro, from 1.468 euro in 2023, to -4.678 in 2024.

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