Financial results - COMPRISE S.R.L.

Financial Summary - Comprise S.r.l.
Unique identification code: 12201806
Registration number: J21/115/1999
Nace: 4741
Sales - Ron
36.605
Net Profit - Ron
8.852
Employees
Open Account
Company Comprise S.r.l. with Fiscal Code 12201806 recorded a turnover of 2024 of 36.605, with a net profit of 8.852 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.075 24.468 34.996 20.779 130.170 30.605 39.936 43.583 56.256 36.605
Total Income - EUR 33.958 24.855 37.576 21.062 130.401 30.671 39.991 43.933 56.284 36.993
Total Expenses - EUR 25.618 18.093 30.009 19.051 86.979 34.875 43.235 38.361 44.735 26.437
Gross Profit/Loss - EUR 8.341 6.762 7.567 2.010 43.422 -4.203 -3.244 5.571 11.549 10.556
Net Profit/Loss - EUR 7.322 6.017 6.432 1.378 42.266 -4.507 -3.873 4.253 9.655 8.852
Employees 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -34.6%, from 56.256 euro in the year 2023, to 36.605 euro in 2024. The Net Profit decreased by -748 euro, from 9.655 euro in 2023, to 8.852 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 - Comprise S.r.l. - CUI 12201806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 7.229 7.337 7.228 20.507 16.669 12.987 10.420 4.795 29.550
Current Assets 23.425 23.588 31.419 29.736 60.316 22.837 21.723 26.134 31.653 42.564
Inventories 12.929 12.287 14.280 12.002 13.788 12.463 8.520 4.081 5.356 4.649
Receivables 3.141 3.388 4.324 4.007 9.130 2.377 3.325 7.926 5.190 7.447
Cash 7.355 7.913 12.815 13.727 37.398 7.997 9.878 14.128 21.107 30.468
Shareholders Funds 19.033 17.609 17.828 18.879 53.236 10.731 6.621 11.084 20.706 29.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.765 13.330 20.999 18.154 27.655 28.841 28.155 25.535 15.811 42.739
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.564 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 7.447 euro and cash availability of 30.468 euro.
The company's Equity was valued at 29.442 euro, while total Liabilities amounted to 42.739 euro. Equity increased by 8.852 euro, from 20.706 euro in 2023, to 29.442 in 2024.

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