Financial results - COMPLEX EUROPA LG S.R.L.

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Financial Summary - Complex Europa Lg S.r.l.
Unique identification code: 5669856
Registration number: J29/1023/1994
Nace: 5510
Sales - Ron
319.608
Net Profit - Ron
7.600
Employee
12
Open Account
The most important financial indicators for the company Complex Europa Lg S.r.l. - Unique Identification Number 5669856: sales in 2023 was 319.608 euro, registering a net profit of 7.600 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Europa Lg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.572 108.060 203.436 220.843 317.015 123.251 109.362 186.526 250.831 319.608
Total Income - EUR 191.702 161.465 210.702 226.458 322.216 124.695 167.157 200.822 253.638 326.702
Total Expenses - EUR 139.851 186.577 147.293 174.397 204.964 179.234 216.735 191.598 248.562 316.217
Gross Profit/Loss - EUR 51.850 -25.112 63.408 52.060 117.252 -54.538 -49.578 9.224 5.076 10.485
Net Profit/Loss - EUR 44.681 -25.112 53.818 43.868 114.581 -55.784 -50.429 7.448 3.101 7.600
Employees 14 13 12 13 12 12 11 11 12 12
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 27.8%, from 250.831 euro in the year 2022, to 319.608 euro in 2023. The Net Profit increased by 4.508 euro, from 3.101 euro in 2022, to 7.600 in the last year.
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Complex Europa Lg S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Europa Lg S.r.l. - CUI 5669856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434.532 416.596 347.277 372.797 313.585 330.682 349.409 358.755 364.975 320.771
Current Assets 101.984 48.196 99.564 126.433 249.374 192.719 69.723 82.206 90.014 76.643
Inventories 36.357 36.529 32.451 34.985 32.692 32.602 31.420 31.290 38.347 41.013
Receivables 16.513 11.559 28.479 26.920 23.626 3.972 19.883 27.484 28.962 11.783
Cash 49.114 108 38.634 64.528 193.056 156.144 18.420 23.432 22.706 23.848
Shareholders Funds 385.446 363.552 380.260 417.694 524.610 458.666 399.541 398.129 402.466 406.824
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 37.309 49.619 78.286 58.504 55.789 48.073 30.036 31.807 105.915 106.306
Income in Advance 0 0 0 0 0 0 13.400 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.643 euro in 2023 which includes Inventories of 41.013 euro, Receivables of 11.783 euro and cash availability of 23.848 euro.
The company's Equity was valued at 406.824 euro, while total Liabilities amounted to 106.306 euro. Equity increased by 5.578 euro, from 402.466 euro in 2022, to 406.824 in 2023.
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