The most important financial indicators for the company Complet Tomal Serv S.r.l. - Unique Identification Number 16707793:
sales in 2023 was
201.494
euro, registering a net profit of
12.760
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 30.6%, from 154.737 euro in the year 2022, to 201.494 euro in 2023.
The Net Profit increased by 6.411 euro, from 6.368 euro in 2022, to 12.760 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 -
Complet Tomal Serv S.r.l. - CUI 16707793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.988
94.294
33.133
29.599
31.366
29.863
29.782
27.232
27.425
27.198
Current Assets
3.998
1.721
7.468
9.342
19.609
46.554
49.211
51.667
36.987
46.572
Inventories
1.564
0
6.801
7.490
14.907
32.869
21.920
27.626
12.586
15.429
Receivables
1.794
1.623
-63
1.460
2.387
3.627
17.249
11.827
18.317
17.819
Cash
639
98
730
391
2.314
10.059
10.042
12.213
6.083
13.324
Shareholders Funds
-36.785
-36.383
-36.011
-34.943
-17.336
-34.166
-23.439
-45.180
-48.818
-35.910
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
67.980
65.528
70.711
74.067
69.065
113.080
102.249
129.979
180.099
189.471
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.572 euro in 2023 which includes Inventories of
15.429 euro, Receivables of
17.819 euro and cash availability of
13.324 euro.
The company's Equity was valued at
-35.910 euro, while total Liabilities amounted to
189.471 euro.
Equity increased by 12.760 euro, from -48.818 euro in 2022, to -35.910 in 2023.
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