Company Nan Comprest Srl with Fiscal Code 1438441
recorded a turnover of 2024 of
5.175,
with a net profit of
-395
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nan Comprest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.098
6.966
7.846
8.995
3.371
4.603
7.783
7.482
5.630
5.175
Total Income - EUR
6.098
6.966
7.846
8.995
3.371
4.603
7.783
7.482
5.883
5.175
Total Expenses - EUR
6.931
4.532
6.140
6.239
5.189
5.188
6.596
4.498
8.183
5.560
Gross Profit/Loss - EUR
-833
2.434
1.707
2.756
-1.818
-585
1.187
2.984
-2.300
-385
Net Profit/Loss - EUR
-1.016
2.295
1.531
2.672
-1.859
-629
1.109
2.909
-2.358
-395
Employees
2
1
1
1
1
1
1
1
1
1
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 -7.6%, from 5.630 euro in the year 2023, to 5.175 euro in 2024.
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Financial Rating - NAN COMPREST SRL
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Financial Reports - Nan Comprest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nan Comprest Srl - CUI 1438441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
108
1.512
2.239
4.401
2.878
2.251
3.477
6.298
4.112
2.989
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
3.020
0
15
Cash
108
1.512
2.239
4.401
2.878
2.251
3.477
3.279
4.112
2.974
Shareholders Funds
-1.173
1.134
1.722
4.362
2.419
1.744
2.814
5.732
3.356
2.942
Social Capital
118
117
115
113
111
109
106
106
106
106
Debts
1.281
378
517
38
459
508
663
567
756
47
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
2.974 euro.
The company's Equity was valued at
2.942 euro, while total Liabilities amounted to
47 euro.
Equity decreased by -395 euro, from 3.356 euro in 2023, to 2.942 in 2024.
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