Financial results - COMPLET DESIGN SRL

Financial Summary - Complet Design Srl
Unique identification code: 15759077
Registration number: J02/1181/2003
Nace: 1812
Sales - Ron
42.924
Net Profit - Ron
890
Employees
1
Open Account
Company Complet Design Srl with Fiscal Code 15759077 recorded a turnover of 2024 of 42.924, with a net profit of 890 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.062 30.976 45.718 50.358 42.924
Total Income - EUR - - - 0 0 1.062 30.976 45.718 50.359 42.924
Total Expenses - EUR - - - 0 0 364 17.024 33.801 41.610 41.626
Gross Profit/Loss - EUR - - - 0 0 698 13.952 11.917 8.749 1.298
Net Profit/Loss - EUR - - - 0 0 666 13.023 10.980 8.270 890
Employees - - - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 50.358 euro in the year 2023, to 42.924 euro in 2024. The Net Profit decreased by -7.334 euro, from 8.270 euro in 2023, to 890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complet Design Srl - CUI 15759077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 219 215 211 4.617 14.950 11.283 11.742
Current Assets - - - 145 142 965 9.814 10.404 18.380 14.705
Inventories - - - 91 90 0 995 1.241 2.001 2.074
Receivables - - - 45 44 0 246 390 1.533 836
Cash - - - 9 9 965 8.573 8.773 14.846 11.794
Shareholders Funds - - - -1.264 -1.239 -550 12.485 15.393 23.617 23.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.628 1.596 1.726 1.946 9.960 6.046 2.517
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 836 euro and cash availability of 11.794 euro.
The company's Equity was valued at 23.929 euro, while total Liabilities amounted to 2.517 euro. Equity increased by 444 euro, from 23.617 euro in 2023, to 23.929 in 2024.

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