Financial results - COMPLET FINANCE SRL

Financial Summary - Complet Finance Srl
Unique identification code: 23252511
Registration number: J09/141/2008
Nace: 6920
Sales - Ron
59.379
Net Profit - Ron
23.334
Employee
1
The most important financial indicators for the company Complet Finance Srl - Unique Identification Number 23252511: sales in 2023 was 59.379 euro, registering a net profit of 23.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complet Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.385 12.399 8.562 16.660 14.201 21.064 28.344 22.641 34.093 59.379
Total Income - EUR 7.466 12.399 8.562 16.721 14.201 22.372 28.344 22.641 37.854 59.506
Total Expenses - EUR 7.406 12.184 7.932 20.986 13.313 18.484 16.868 17.022 28.457 35.684
Gross Profit/Loss - EUR 60 215 630 -4.265 888 3.888 11.476 5.619 9.397 23.822
Net Profit/Loss - EUR 50 180 438 -5.067 469 3.257 10.626 5.139 8.900 23.334
Employees 0 0 0 0 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.7%, from 34.093 euro in the year 2022, to 59.379 euro in 2023. The Net Profit increased by 14.462 euro, from 8.900 euro in 2022, to 23.334 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 - Complet Finance Srl - CUI 23252511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.773 27.030 26.755 49.901 44.021 38.301 32.799 27.371 24.333 36.339
Current Assets 9.641 13.924 11.627 2.924 6.575 2.905 3.659 4.863 7.849 30.341
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 9.606 12.146 10.623 2.897 2.844 2.852 3.357 3.252 3.363 2.807
Cash 15 1.778 1.003 26 3.730 53 302 1.611 4.485 27.534
Shareholders Funds -7.252 -7.132 -6.621 -11.576 -10.895 -7.427 3.340 8.405 17.331 40.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.665 48.086 45.003 64.401 61.491 48.633 33.118 23.829 14.851 26.068
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.807 euro and cash availability of 27.534 euro.
The company's Equity was valued at 40.613 euro, while total Liabilities amounted to 26.068 euro. Equity increased by 23.334 euro, from 17.331 euro in 2022, to 40.613 in 2023.

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