Financial results - COMPREST DERSIDA SRL

Financial Summary - Comprest Dersida Srl
Unique identification code: 711992
Registration number: J31/483/1992
Nace: 4711
Sales - Ron
2.653
Net Profit - Ron
238
Employees
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Company Comprest Dersida Srl with Fiscal Code 711992 recorded a turnover of 2024 of 2.653, with a net profit of 238 and having an average number of employees of - . 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 - Comprest Dersida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.975 5.518 3.291 2.588 2.458 1.208 1.388 1.836 1.218 2.653
Total Income - EUR 4.021 5.556 3.324 2.602 2.468 1.243 1.420 3.866 1.218 2.656
Total Expenses - EUR 6.589 8.516 7.489 7.454 7.325 2.940 2.714 3.558 1.074 2.373
Gross Profit/Loss - EUR -2.568 -2.960 -4.165 -4.852 -4.857 -1.696 -1.294 307 145 283
Net Profit/Loss - EUR -2.688 -3.072 -4.199 -4.878 -4.881 -1.712 -1.294 307 122 238
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 119.0%, from 1.218 euro in the year 2023, to 2.653 euro in 2024. The Net Profit increased by 117 euro, from 122 euro in 2023, to 238 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 - Comprest Dersida Srl - CUI 711992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 848 976 628 1.116 1.012 1.868 1.364 1.223 1.742 2.251
Inventories 798 823 598 1.010 737 1.014 1.063 1.074 1.084 801
Receivables 0 0 0 0 0 0 0 0 0 29
Cash 51 153 30 107 275 854 301 148 658 1.421
Shareholders Funds -21.851 -24.700 -28.481 -32.836 -37.081 -38.090 -38.540 -38.352 -38.114 -37.664
Social Capital 58 47 46 45 44 43 42 43 42 42
Debts 22.699 25.676 29.109 33.952 38.093 39.958 39.904 39.575 39.857 39.915
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 2.251 euro in 2024 which includes Inventories of 801 euro, Receivables of 29 euro and cash availability of 1.421 euro.
The company's Equity was valued at -37.664 euro, while total Liabilities amounted to 39.915 euro. Equity increased by 238 euro, from -38.114 euro in 2023, to -37.664 in 2024.

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