Financial results - COMPREST-TIBLES SRL

Financial Summary - Comprest-Tibles Srl
Unique identification code: 3459386
Registration number: J24/491/1992
Nace: 4711
Sales - Ron
123.696
Net Profit - Ron
-18.295
Employees
3
Open Account
Company Comprest-Tibles Srl with Fiscal Code 3459386 recorded a turnover of 2024 of 123.696, with a net profit of -18.295 and having an average number of employees of 3. 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-Tibles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.065 95.522 99.201 104.828 91.213 114.753 115.130 119.130 136.976 123.696
Total Income - EUR 62.065 100.611 99.201 147.640 96.102 116.124 115.130 119.130 136.976 123.874
Total Expenses - EUR 69.533 101.987 86.034 149.818 102.989 114.480 118.535 123.487 141.611 139.627
Gross Profit/Loss - EUR -7.467 -1.376 13.168 -2.178 -6.887 1.644 -3.405 -4.357 -4.634 -15.753
Net Profit/Loss - EUR -7.467 -1.546 13.168 -3.227 -7.800 636 -4.327 -5.310 -5.730 -18.295
Employees 3 3 4 4 4 3 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 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 decreased by -9.2%, from 136.976 euro in the year 2023, to 123.696 euro in 2024.
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-Tibles Srl - CUI 3459386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.453 39.291 38.785 0 0 0 0 0 0 0
Current Assets 7.753 12.386 12.886 5.764 9.307 13.673 14.148 8.059 9.425 1.812
Inventories 6.861 8.678 10.531 1.777 7.923 9.874 8.897 7.727 9.102 499
Receivables 775 3.484 883 511 948 0 0 0 0 856
Cash 118 224 1.472 3.475 436 3.798 5.251 332 323 458
Shareholders Funds -20.987 -22.319 -8.774 -11.840 -19.411 -18.407 -22.326 -27.705 -33.352 -51.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.194 73.996 60.445 17.604 28.718 32.080 36.474 35.765 42.776 53.273
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 1.812 euro in 2024 which includes Inventories of 499 euro, Receivables of 856 euro and cash availability of 458 euro.
The company's Equity was valued at -51.461 euro, while total Liabilities amounted to 53.273 euro. Equity decreased by -18.295 euro, from -33.352 euro in 2023, to -51.461 in 2024.

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