Financial results - 4 AT COMPROD SRL

Financial Summary - 4 At Comprod Srl
Unique identification code: 9303393
Registration number: J12/508/1997
Nace: 4711
Sales - Ron
11.386
Net Profit - Ron
1.961
Employee
The most important financial indicators for the company 4 At Comprod Srl - Unique Identification Number 9303393: sales in 2023 was 11.386 euro, registering a net profit of 1.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 At Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.503 39.698 29.247 23.099 16.812 11.826 9.684 8.824 14.257 11.386
Total Income - EUR 31.503 39.698 29.247 23.099 16.812 11.826 9.750 10.308 14.257 11.386
Total Expenses - EUR 30.675 37.424 30.377 63.376 18.678 13.818 11.331 11.855 13.920 9.052
Gross Profit/Loss - EUR 828 2.274 -1.130 -40.277 -1.866 -1.992 -1.581 -1.547 337 2.334
Net Profit/Loss - EUR -117 1.083 -1.715 -40.508 -2.034 -2.110 -1.817 -1.749 -30 1.961
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 14.257 euro in the year 2022, to 11.386 euro in 2023. The Net Profit increased by 1.961 euro, from 0 euro in 2022, to 1.961 in the last year.

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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 - 4 At Comprod Srl - CUI 9303393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.272 35.083 34.778 2.258 1.987 2.343 2.876 2.312 1.546 3.635
Inventories 37.009 34.878 34.613 1.996 1.844 2.301 2.707 2.056 1.221 3.148
Receivables 199 170 112 119 0 0 120 0 0 0
Cash 64 35 53 143 143 42 49 256 325 487
Shareholders Funds 5.644 6.775 4.991 -33.916 -35.327 -36.753 -37.873 -38.782 -38.932 -36.854
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.627 28.308 29.787 36.174 37.314 39.096 40.749 41.094 40.479 40.488
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.635 euro in 2023 which includes Inventories of 3.148 euro, Receivables of 0 euro and cash availability of 487 euro.
The company's Equity was valued at -36.854 euro, while total Liabilities amounted to 40.488 euro. Equity increased by 1.961 euro, from -38.932 euro in 2022, to -36.854 in 2023.

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