Financial results - COMPRODIMPEX NITA 95 S.R.L.

Financial Summary - Comprodimpex Nita 95 S.r.l.
Unique identification code: 7705009
Registration number: J23/625/2002
Nace: 4711
Sales - Ron
200.539
Net Profit - Ron
-2.962
Employee
4
The most important financial indicators for the company Comprodimpex Nita 95 S.r.l. - Unique Identification Number 7705009: sales in 2023 was 200.539 euro, registering a net profit of -2.962 euro and having an average number of 4 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 - Comprodimpex Nita 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.554 73.949 78.767 63.989 94.831 84.070 113.413 140.318 170.890 200.539
Total Income - EUR 64.554 73.949 78.855 65.187 95.187 84.751 113.628 141.344 171.507 201.169
Total Expenses - EUR 62.775 70.681 75.132 69.215 100.547 95.030 115.517 154.160 180.615 202.119
Gross Profit/Loss - EUR 1.779 3.268 3.723 -4.028 -5.359 -10.278 -1.889 -12.816 -9.109 -950
Net Profit/Loss - EUR -157 1.447 2.934 -4.680 -6.311 -11.126 -3.025 -14.230 -10.824 -2.962
Employees 2 2 2 3 3 4 4 5 4 4
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 17.7%, from 170.890 euro in the year 2022, to 200.539 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprodimpex Nita 95 S.r.l. - CUI 7705009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.396 2.781 2.625 4.874 4.034 3.443 4.864 32.321 21.787 11.773
Current Assets 10.847 28.066 16.149 22.002 22.305 34.598 33.556 25.266 19.788 20.859
Inventories 9.381 21.101 6.019 18.347 18.331 29.248 5.032 17.394 11.656 13.680
Receivables 561 6.752 2.005 3.202 1.480 5.020 1.979 6.025 6.025 4.901
Cash 905 213 8.125 454 2.494 331 26.546 1.846 2.107 2.277
Shareholders Funds 12.224 18.218 18.166 13.179 6.626 -4.628 -7.565 -21.627 -32.518 -35.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.019 12.629 607 13.697 19.714 42.670 45.985 79.214 74.092 68.014
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 20.859 euro in 2023 which includes Inventories of 13.680 euro, Receivables of 4.901 euro and cash availability of 2.277 euro.
The company's Equity was valued at -35.382 euro, while total Liabilities amounted to 68.014 euro. Equity decreased by -2.963 euro, from -32.518 euro in 2022, to -35.382 in 2023.

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