The most important financial indicators for the company Complex Living & Cafe S.r.l. - Unique Identification Number 42864703:
sales in 2023 was
750
euro, registering a net profit of
-962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 203.0%, from 248 euro in the year 2022, to 750 euro in 2023.
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 -
Complex Living & Cafe S.r.l. - CUI 42864703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
16
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
274
367
1.003
1.485
Inventories
-
-
-
-
-
-
277
270
624
615
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
-3
97
379
871
Shareholders Funds
-
-
-
-
-
-
-210
-1.500
-3.125
-4.078
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
500
1.940
4.128
5.652
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.485 euro in 2023 which includes Inventories of
615 euro, Receivables of
0 euro and cash availability of
871 euro.
The company's Equity was valued at
-4.078 euro, while total Liabilities amounted to
5.652 euro.
Equity decreased by -962 euro, from -3.125 euro in 2022, to -4.078 in 2023.
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