The most important financial indicators for the company Complex O.m.v. Com Srl - Unique Identification Number 53447:
sales in 2023 was
88.237
euro, registering a net profit of
8.139
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 15.4%, from 76.661 euro in the year 2022, to 88.237 euro in 2023.
The Net Profit increased by 8.139 euro, from 0 euro in 2022, to 8.139 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 -
Complex O.m.v. Com Srl - CUI 53447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.726
12.765
12.725
13.014
12.743
11.871
12.093
12.301
12.428
12.868
Current Assets
101.228
107.984
103.761
56.283
53.891
27.484
19.253
12.465
23.274
16.524
Inventories
98.100
104.810
100.567
56.225
53.556
27.277
17.295
10.393
20.093
12.344
Receivables
3.124
3.150
3.166
47
211
51
177
211
405
1.202
Cash
4
24
28
11
124
156
1.781
1.860
2.777
2.978
Shareholders Funds
-5.302
-4.042
-8.252
-16.230
-20.178
-28.937
-33.250
-37.372
-45.517
-37.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.398
124.455
124.314
84.606
85.941
69.165
65.517
62.562
81.556
66.490
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.524 euro in 2023 which includes Inventories of
12.344 euro, Receivables of
1.202 euro and cash availability of
2.978 euro.
The company's Equity was valued at
-37.240 euro, while total Liabilities amounted to
66.490 euro.
Equity increased by 8.139 euro, from -45.517 euro in 2022, to -37.240 in 2023.
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