Financial results - COMPRESERV SRL

Financial Summary - Compreserv Srl
Unique identification code: 455894
Registration number: J40/6626/1992
Nace: 9525
Sales - Ron
11.086
Net Profit - Ron
-12.588
Employee
2
The most important financial indicators for the company Compreserv Srl - Unique Identification Number 455894: sales in 2023 was 11.086 euro, registering a net profit of -12.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compreserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.598 20.951 18.578 11.828 12.819 15.063 19.967 25.662 27.946 11.086
Total Income - EUR 16.604 20.952 18.578 14.471 14.609 18.032 23.611 28.527 27.959 11.086
Total Expenses - EUR 14.192 13.305 11.342 13.645 14.072 17.760 27.174 24.128 22.089 23.563
Gross Profit/Loss - EUR 2.412 7.647 7.235 826 537 272 -3.563 4.399 5.870 -12.477
Net Profit/Loss - EUR 1.915 7.018 6.678 616 392 91 -3.799 4.113 5.591 -12.588
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compreserv Srl - CUI 455894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.070 6.068 6.774 6.156 5.706 5.248 4.761 4.277 3.910 3.519
Current Assets 3.086 5.016 6.013 3.788 2.505 175 386 4.873 8.146 8.417
Inventories 3.085 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 0
Cash 0 51 1.842 1 1 1 2 1 0 0
Shareholders Funds -33.400 -26.660 -19.711 -18.761 -18.024 -17.584 -21.050 -16.469 -10.930 -23.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.555 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 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 "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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