The most important financial indicators for the company Total Comprest Srl - Unique Identification Number 1220900:
sales in 2023 was
24.541
euro, registering a net profit of
8.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 2.0%, from 24.143 euro in the year 2022, to 24.541 euro in 2023.
The Net Profit increased by 7.980 euro, from 67 euro in 2022, to 8.047 in the last year.
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 -
Total Comprest Srl - CUI 1220900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.043
29.294
27.663
25.886
24.126
23.087
21.803
19.663
18.544
18.104
Current Assets
69.626
81.788
26.480
14.018
19.597
13.903
16.463
9.881
11.372
19.326
Inventories
4.391
3.851
3.915
7.153
5.998
5.307
4.748
4.250
4.050
4.277
Receivables
109
40
28
5
5
0
0
0
3.576
3.600
Cash
65.126
77.897
22.538
6.859
13.594
8.596
11.716
5.631
3.746
11.450
Shareholders Funds
89.657
104.915
47.973
30.648
33.780
26.998
28.807
21.256
21.389
29.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.012
6.167
6.171
9.255
9.942
9.992
9.485
8.321
8.526
8.058
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.326 euro in 2023 which includes Inventories of
4.277 euro, Receivables of
3.600 euro and cash availability of
11.450 euro.
The company's Equity was valued at
29.371 euro, while total Liabilities amounted to
8.058 euro.
Equity increased by 8.047 euro, from 21.389 euro in 2022, to 29.371 in 2023.
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