The most important financial indicators for the company Complet Art Edil Srl - Unique Identification Number 36242315:
sales in 2023 was
416.853
euro, registering a net profit of
97.033
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complet Art Edil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.813
64.343
91.555
255.138
197.214
253.103
377.909
416.853
Total Income - EUR
-
-
1.813
64.493
91.877
256.412
207.967
253.916
378.748
418.175
Total Expenses - EUR
-
-
1.348
28.365
35.671
162.962
146.852
179.365
276.886
316.974
Gross Profit/Loss - EUR
-
-
465
36.128
56.207
93.450
61.114
74.551
101.863
101.201
Net Profit/Loss - EUR
-
-
447
35.625
55.291
90.899
59.142
72.020
98.084
97.033
Employees
-
-
2
4
4
8
7
8
10
8
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 10.6%, from 377.909 euro in the year 2022, to 416.853 euro in 2023.
The Net Profit decreased by -753 euro, from 98.084 euro in 2022, to 97.033 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 -
Complet Art Edil Srl - CUI 36242315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
186
0
4.288
21.545
17.887
11.863
16.218
47.051
Current Assets
-
-
2.394
37.843
92.296
201.796
244.857
257.494
308.139
205.149
Inventories
-
-
475
466
1.818
1.783
0
840
842
839
Receivables
-
-
877
28.189
60.667
147.402
150.267
151.207
210.517
194.073
Cash
-
-
1.042
9.188
29.811
52.611
94.590
105.447
96.779
10.237
Shareholders Funds
-
-
491
36.108
90.597
179.742
235.476
229.500
267.666
189.546
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.088
1.735
5.987
43.600
27.268
39.856
56.691
62.655
Income in Advance
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.149 euro in 2023 which includes Inventories of
839 euro, Receivables of
194.073 euro and cash availability of
10.237 euro.
The company's Equity was valued at
189.546 euro, while total Liabilities amounted to
62.655 euro.
Equity decreased by -77.308 euro, from 267.666 euro in 2022, to 189.546 in 2023.
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