2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.516 | 101.416 | 56.078 | 86.127 | 114.243 | 95.089 | 101.937 | 134.411 | 121.041 | 189.802 |
Total Income - EUR | 63.326 | 101.416 | 56.283 | 86.127 | 114.334 | 105.550 | 102.549 | 149.178 | 124.452 | 189.892 |
Total Expenses - EUR | 67.654 | 85.157 | 59.658 | 82.405 | 112.622 | 104.397 | 101.432 | 147.567 | 123.223 | 184.830 |
Gross Profit/Loss - EUR | -4.328 | 16.259 | -3.375 | 3.723 | 1.712 | 1.153 | 1.117 | 1.611 | 1.229 | 5.062 |
Net Profit/Loss - EUR | -6.326 | 14.516 | -3.375 | 2.807 | 525 | 60 | 305 | 232 | 93 | 3.261 |
Employees | 10 | 9 | 7 | 7 | 9 | 8 | 7 | 9 | 8 | 8 |
Check the financial reports for the company - Complete Design S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.755 | 15.210 | 18.334 | 9.138 | 0 | 0 | 0 | 0 | 234 | 1.047 |
Current Assets | 11.772 | 21.264 | 19.842 | 29.287 | 35.424 | 21.473 | 100.810 | 23.686 | 38.828 | 56.736 |
Inventories | 11.257 | 8.976 | 18.831 | 20.928 | 20.235 | 17.341 | 24.556 | 18.433 | 25.421 | 31.051 |
Receivables | 279 | 3.404 | 512 | 4.799 | 1.397 | 661 | 400 | 391 | 469 | 446 |
Cash | 237 | 8.884 | 498 | 3.560 | 13.792 | 3.471 | 75.854 | 4.862 | 12.938 | 25.238 |
Shareholders Funds | -6.633 | 7.827 | 4.372 | 7.105 | 7.499 | 7.414 | 7.579 | 7.643 | 7.773 | 11.010 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 19.453 | 13.671 | 15.470 | 22.183 | 27.925 | 14.059 | 102.368 | 34.377 | 46.265 | 57.480 |
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 | "3102 - 3102" | |||||||||
CAEN Financial Year | 3102 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.