Financial results - CUMPANA PRIA MESEŞ S.R.L.

Financial Summary - Cumpana Pria Meseş S.r.l.
Unique identification code: 24013679
Registration number: J31/453/2008
Nace: 4690
Sales - Ron
219.211
Net Profit - Ron
13.870
Employee
6
The most important financial indicators for the company Cumpana Pria Meseş S.r.l. - Unique Identification Number 24013679: sales in 2023 was 219.211 euro, registering a net profit of 13.870 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cumpana Pria Meseş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.007 212.695 180.008 166.040 168.996 124.878 49.685 39.664 63.953 219.211
Total Income - EUR 129.010 215.178 180.139 166.056 169.101 124.878 66.727 60.642 63.953 219.366
Total Expenses - EUR 170.915 181.592 131.532 111.071 112.138 82.602 69.186 31.422 49.382 203.502
Gross Profit/Loss - EUR -41.905 33.586 48.608 54.985 56.963 42.275 -2.459 29.219 14.571 15.864
Net Profit/Loss - EUR -41.905 33.586 43.849 53.051 55.273 41.027 -3.097 27.859 13.399 13.870
Employees 5 11 8 10 11 8 4 1 2 6
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 243.8%, from 63.953 euro in the year 2022, to 219.211 euro in 2023. The Net Profit increased by 512 euro, from 13.399 euro in 2022, to 13.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cumpana Pria Meseş S.r.l. - CUI 24013679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.275 142.604 120.623 103.941 87.936 74.305 62.990 61.593 49.115 44.328
Current Assets 52.521 58.657 65.710 82.607 106.224 134.188 125.707 64.222 135.638 104.542
Inventories 6.934 2.362 2.338 2.299 2.256 3.566 1.344 7.303 22.939 35.631
Receivables 30.836 34.944 34.770 34.204 28.341 40.725 51.230 56.411 112.289 68.426
Cash 14.751 21.351 28.602 46.105 75.627 89.897 73.134 508 410 485
Shareholders Funds -63.517 -37.047 7.180 60.109 114.279 153.093 147.094 90.830 104.511 118.064
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 256.313 238.308 179.154 126.440 79.881 55.400 41.603 34.984 80.243 30.806
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.542 euro in 2023 which includes Inventories of 35.631 euro, Receivables of 68.426 euro and cash availability of 485 euro.
The company's Equity was valued at 118.064 euro, while total Liabilities amounted to 30.806 euro. Equity increased by 13.870 euro, from 104.511 euro in 2022, to 118.064 in 2023.

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