Financial results - COMPREST-TIBLES SRL

Financial Summary - Comprest-Tibles Srl
Unique identification code: 3459386
Registration number: J24/491/1992
Nace: 4711
Sales - Ron
136.976
Net Profit - Ron
-5.730
Employee
3
The most important financial indicators for the company Comprest-Tibles Srl - Unique Identification Number 3459386: sales in 2023 was 136.976 euro, registering a net profit of -5.730 euro and having an average number of 3 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-Tibles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.518 62.065 95.522 99.201 104.828 91.213 114.753 115.130 119.130 136.976
Total Income - EUR 63.539 62.065 100.611 99.201 147.640 96.102 116.124 115.130 119.130 136.976
Total Expenses - EUR 76.956 69.533 101.987 86.034 149.818 102.989 114.480 118.535 123.487 141.611
Gross Profit/Loss - EUR -13.418 -7.467 -1.376 13.168 -2.178 -6.887 1.644 -3.405 -4.357 -4.634
Net Profit/Loss - EUR -13.429 -7.467 -1.546 13.168 -3.227 -7.800 636 -4.327 -5.310 -5.730
Employees 3 3 3 4 4 4 3 3 3 3
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 increased by 15.3%, from 119.130 euro in the year 2022, to 136.976 euro in 2023.

Check the financial reports for the company - Comprest-Tibles Srl

Rating financiar

Financial Rating -
Comprest-Tibles Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Comprest-Tibles Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comprest-Tibles Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comprest-Tibles Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Tibles Srl - CUI 3459386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.285 44.453 39.291 38.785 0 0 0 0 0 0
Current Assets 15.635 7.753 12.386 12.886 5.764 9.307 13.673 14.148 8.059 9.425
Inventories 14.608 6.861 8.678 10.531 1.777 7.923 9.874 8.897 7.727 9.102
Receivables 342 775 3.484 883 511 948 0 0 0 0
Cash 685 118 224 1.472 3.475 436 3.798 5.251 332 323
Shareholders Funds -13.407 -20.987 -22.319 -8.774 -11.840 -19.411 -18.407 -22.326 -27.705 -33.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.327 73.194 73.996 60.445 17.604 28.718 32.080 36.474 35.765 42.776
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 9.425 euro in 2023 which includes Inventories of 9.102 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -33.352 euro, while total Liabilities amounted to 42.776 euro. Equity decreased by -5.730 euro, from -27.705 euro in 2022, to -33.352 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comprest-Tibles Srl

Comments - Comprest-Tibles Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.