Financial results - ARVID COM-PREST SRL

Financial Summary - Arvid Com-Prest Srl
Unique identification code: 6803300
Registration number: J1994002565331
Nace: 4711
Sales - Ron
12.403
Net Profit - Ron
1.958
Employees
1
Open Account
Company Arvid Com-Prest Srl with Fiscal Code 6803300 recorded a turnover of 2024 of 12.403, with a net profit of 1.958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvid Com-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.015 106.218 33.929 15.257 10.150 6.456 10.045 12.234 11.992 12.403
Total Income - EUR 263.856 106.723 35.071 15.276 10.150 7.722 10.045 12.234 11.992 12.403
Total Expenses - EUR 205.086 127.747 35.056 13.841 8.766 6.957 8.226 8.866 10.366 10.322
Gross Profit/Loss - EUR 58.769 -21.025 16 1.435 1.384 765 1.819 3.368 1.627 2.081
Net Profit/Loss - EUR 58.769 -21.025 -285 1.282 1.283 700 1.717 3.245 1.507 1.958
Employees 12 4 1 1 1 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 4.0%, from 11.992 euro in the year 2023, to 12.403 euro in 2024. The Net Profit increased by 459 euro, from 1.507 euro in 2023, to 1.958 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 - Arvid Com-Prest Srl - CUI 6803300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.442 28.126 25.749 24.059 22.329 21.596 19.905 18.750 17.480 16.669
Current Assets 39.222 10.468 7.295 513 1.910 2.691 1.853 3.345 4.225 6.180
Inventories 38.063 10.234 6.062 0 0 0 0 0 0 0
Receivables 801 45 480 66 1.770 109 142 422 462 1.561
Cash 358 189 753 447 141 2.582 1.711 2.923 3.763 4.619
Shareholders Funds -32.679 -53.370 -52.308 -50.065 -47.813 -46.363 -43.164 -40.053 -38.424 -36.252
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 100.342 91.963 85.352 74.637 72.052 70.650 64.921 62.147 60.130 59.101
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 "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 6.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561 euro and cash availability of 4.619 euro.
The company's Equity was valued at -36.252 euro, while total Liabilities amounted to 59.101 euro. Equity increased by 1.958 euro, from -38.424 euro in 2023, to -36.252 in 2024.

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