Financial results - COMPREST-BORNVAL SRL

Financial Summary - Comprest-Bornval Srl
Unique identification code: 1860275
Registration number: J13/4532/1991
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Comprest-Bornval Srl with Fiscal Code 1860275 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest-Bornval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.848 3.610 0 0 0 0 0 - - -
Total Income - EUR 29.978 3.610 0 0 0 0 0 - - -
Total Expenses - EUR 41.443 23.609 280 2.691 2.875 248 0 - - -
Gross Profit/Loss - EUR -11.465 -19.999 -280 -2.691 -2.875 -248 0 - - -
Net Profit/Loss - EUR -11.465 -20.107 -280 -2.691 -2.875 -248 0 - - -
Employees 3 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPREST-BORNVAL 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 - Comprest-Bornval Srl - CUI 1860275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 225 143 64 63 62 60 - - -
Current Assets 21.984 3.439 2.586 33 33 32 31 - - -
Inventories 17.014 2.623 2.579 31 30 29 29 - - -
Receivables 4.951 0 0 0 0 0 0 - - -
Cash 20 816 7 3 3 3 3 - - -
Shareholders Funds -76.658 -96.021 -94.695 -95.648 -96.672 -95.087 -92.978 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 98.957 99.686 97.424 95.746 96.767 95.181 93.070 - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2021 which includes Inventories of 29 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -92.978 euro, while total Liabilities amounted to 93.070 euro.

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