Financial results - COMPLEANNO S.R.L.

Financial Summary - Compleanno S.r.l.
Unique identification code: 42315144
Registration number: J22/631/2020
Nace: 9329
Sales - Ron
28.770
Net Profit - Ron
4.911
Employee
The most important financial indicators for the company Compleanno S.r.l. - Unique Identification Number 42315144: sales in 2023 was 28.770 euro, registering a net profit of 4.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compleanno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.747 18.211 28.770
Total Income - EUR - - - - - - - 6.747 18.212 28.770
Total Expenses - EUR - - - - - - - 9.766 24.484 23.859
Gross Profit/Loss - EUR - - - - - - - -3.019 -6.272 4.911
Net Profit/Loss - EUR - - - - - - - -3.093 -6.818 4.911
Employees - - - - - - - 1 0 0
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 58.5%, from 18.211 euro in the year 2022, to 28.770 euro in 2023. The Net Profit increased by 4.911 euro, from 0 euro in 2022, to 4.911 in the last year.

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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 - Compleanno S.r.l. - CUI 42315144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 102 51 51
Current Assets - - - - - - - 29.931 29.961 35.622
Inventories - - - - - - - 15.891 11.552 9.400
Receivables - - - - - - - 8.223 5.001 12.793
Cash - - - - - - - 5.816 13.408 13.429
Shareholders Funds - - - - - - - -3.143 -9.970 -5.029
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 33.177 39.982 40.703
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.622 euro in 2023 which includes Inventories of 9.400 euro, Receivables of 12.793 euro and cash availability of 13.429 euro.
The company's Equity was valued at -5.029 euro, while total Liabilities amounted to 40.703 euro. Equity increased by 4.911 euro, from -9.970 euro in 2022, to -5.029 in 2023.

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