Financial results - ADITOTAL COMPLECT S.R.L.

Financial Summary - Aditotal Complect S.r.l.
Unique identification code: 43605677
Registration number: J20/103/2021
Nace: 4677
Sales - Ron
5.206
Net Profit - Ron
-10.199
Employee
2
The most important financial indicators for the company Aditotal Complect S.r.l. - Unique Identification Number 43605677: sales in 2023 was 5.206 euro, registering a net profit of -10.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aditotal Complect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 5.206
Total Income - EUR - - - - - - - 3.571 7.300 5.206
Total Expenses - EUR - - - - - - - 9.055 12.611 15.352
Gross Profit/Loss - EUR - - - - - - - -5.484 -5.311 -10.146
Net Profit/Loss - EUR - - - - - - - -5.484 -5.311 -10.199
Employees - - - - - - - 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Aditotal Complect S.r.l.

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Aditotal Complect S.r.l.

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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 - Aditotal Complect S.r.l. - CUI 43605677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.755 11.426 12.744
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 842 64 1.075
Cash - - - - - - - 2.913 11.362 11.668
Shareholders Funds - - - - - - - -5.444 -10.771 -20.937
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.198 22.197 33.680
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.075 euro and cash availability of 11.668 euro.
The company's Equity was valued at -20.937 euro, while total Liabilities amounted to 33.680 euro. Equity decreased by -10.198 euro, from -10.771 euro in 2022, to -20.937 in 2023.

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