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
210.896
Net Profit - Ron
-4.608
Employees
4
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Company Comprodimpex Nita 95 S.r.l. with Fiscal Code 7705009 recorded a turnover of 2024 of 210.896, with a net profit of -4.608 and having an average number of employees of 4. 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 - Comprodimpex Nita 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.949 78.767 63.989 94.831 84.070 113.413 140.318 170.890 200.539 210.896
Total Income - EUR 73.949 78.855 65.187 95.187 84.751 113.628 141.344 171.507 201.169 212.742
Total Expenses - EUR 70.681 75.132 69.215 100.547 95.030 115.517 154.160 180.615 202.119 212.021
Gross Profit/Loss - EUR 3.268 3.723 -4.028 -5.359 -10.278 -1.889 -12.816 -9.109 -950 721
Net Profit/Loss - EUR 1.447 2.934 -4.680 -6.311 -11.126 -3.025 -14.230 -10.824 -2.962 -4.608
Employees 2 2 3 3 4 4 5 4 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 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 increased by 5.8%, from 200.539 euro in the year 2023, to 210.896 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 2.625 4.874 4.034 3.443 4.864 32.321 21.787 11.773 5.173
Current Assets 28.066 16.149 22.002 22.305 34.598 33.556 25.266 19.788 20.859 35.875
Inventories 21.101 6.019 18.347 18.331 29.248 5.032 17.394 11.656 13.680 22.653
Receivables 6.752 2.005 3.202 1.480 5.020 1.979 6.025 6.025 4.901 2.426
Cash 213 8.125 454 2.494 331 26.546 1.846 2.107 2.277 10.795
Shareholders Funds 18.218 18.166 13.179 6.626 -4.628 -7.565 -21.627 -32.518 -35.382 -39.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.629 607 13.697 19.714 42.670 45.985 79.214 74.092 68.014 80.840
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 35.875 euro in 2024 which includes Inventories of 22.653 euro, Receivables of 2.426 euro and cash availability of 10.795 euro.
The company's Equity was valued at -39.792 euro, while total Liabilities amounted to 80.840 euro. Equity decreased by -4.608 euro, from -35.382 euro in 2023, to -39.792 in 2024.

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