The most important financial indicators for the company Complex Bicaz S.a. - Unique Identification Number 7639045:
sales in 2023 was
39.053
euro, registering a net profit of
-18.045
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -38.5%, from 63.706 euro in the year 2022, to 39.053 euro in 2023.
The Net Profit decreased by -2.444 euro, from 2.452 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.942 euro and cash availability of
1.829 euro.
The company's Equity was valued at
137.835 euro, while total Liabilities amounted to
172.339 euro.
Equity decreased by -18.045 euro, from 156.354 euro in 2022, to 137.835 in 2023.
The Debt Ratio was 54.4% in the year 2023.
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