Financial results - COMPRESERV SRL

Financial Summary - Compreserv Srl
Unique identification code: 455894
Registration number: J40/6626/1992
Nace: 9525
Sales - Ron
11.024
Net Profit - Ron
-12.518
Employees
2
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Company Compreserv Srl with Fiscal Code 455894 recorded a turnover of 2023 of 11.024, with a net profit of -12.518 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compreserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.951 18.578 11.828 12.819 15.063 19.967 25.662 27.946 11.086 -
Total Income - EUR 20.952 18.578 14.471 14.609 18.032 23.611 28.527 27.959 11.086 -
Total Expenses - EUR 13.305 11.342 13.645 14.072 17.760 27.174 24.128 22.089 23.563 -
Gross Profit/Loss - EUR 7.647 7.235 826 537 272 -3.563 4.399 5.870 -12.477 -
Net Profit/Loss - EUR 7.018 6.678 616 392 91 -3.799 4.113 5.591 -12.588 -
Employees 1 1 1 1 1 1 2 2 2 -
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 decreased by -60.2%, from 27.946 euro in the year 2022, to 11.086 euro in 2023. The Net Profit decreased by -5.574 euro, from 5.591 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPRESERV SRL

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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 - Compreserv Srl - CUI 455894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 6.774 6.156 5.706 5.248 4.761 4.277 3.910 3.519 -
Current Assets 5.016 6.013 3.788 2.505 175 386 4.873 8.146 8.417 -
Inventories 4.965 4.171 3.787 2.504 175 385 4.872 8.146 8.416 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 51 1.842 1 1 1 2 1 0 0 -
Shareholders Funds -26.660 -19.711 -18.761 -18.024 -17.584 -21.050 -16.469 -10.930 -23.485 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.744 32.497 28.704 26.235 23.007 26.197 25.619 22.986 35.420 -
Income in Advance 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.417 euro in 2023 which includes Inventories of 8.416 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -23.485 euro, while total Liabilities amounted to 35.420 euro. Equity decreased by -12.588 euro, from -10.930 euro in 2022, to -23.485 in 2023.

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