Financial results - COMPREST DERSIDA SRL

Financial Summary - Comprest Dersida Srl
Unique identification code: 711992
Registration number: J31/483/1992
Nace: 4711
Sales - Ron
1.218
Net Profit - Ron
122
Employee
The most important financial indicators for the company Comprest Dersida Srl - Unique Identification Number 711992: sales in 2023 was 1.218 euro, registering a net profit of 122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprest Dersida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.784 3.975 5.518 3.291 2.588 2.458 1.208 1.388 1.836 1.218
Total Income - EUR 4.828 4.021 5.556 3.324 2.602 2.468 1.243 1.420 3.866 1.218
Total Expenses - EUR 6.935 6.589 8.516 7.489 7.454 7.325 2.940 2.714 3.558 1.074
Gross Profit/Loss - EUR -2.106 -2.568 -2.960 -4.165 -4.852 -4.857 -1.696 -1.294 307 145
Net Profit/Loss - EUR -2.251 -2.688 -3.072 -4.199 -4.878 -4.881 -1.712 -1.294 307 122
Employees 1 1 1 1 1 1 1 1 1 0
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 -33.4%, from 1.836 euro in the year 2022, to 1.218 euro in 2023. The Net Profit decreased by -185 euro, from 307 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest Dersida Srl - CUI 711992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.075 848 976 628 1.116 1.012 1.868 1.364 1.223 1.742
Inventories 859 798 823 598 1.010 737 1.014 1.063 1.074 1.084
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 216 51 153 30 107 275 854 301 148 658
Shareholders Funds -19.004 -21.851 -24.700 -28.481 -32.836 -37.081 -38.090 -38.540 -38.352 -38.114
Social Capital 47 58 47 46 45 44 43 42 43 42
Debts 20.079 22.699 25.676 29.109 33.952 38.093 39.958 39.904 39.575 39.857
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 "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 1.742 euro in 2023 which includes Inventories of 1.084 euro, Receivables of 0 euro and cash availability of 658 euro.
The company's Equity was valued at -38.114 euro, while total Liabilities amounted to 39.857 euro. Equity increased by 122 euro, from -38.352 euro in 2022, to -38.114 in 2023.

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