The most important financial indicators for the company Complet Food S.r.l. - Unique Identification Number 40498045:
sales in 2023 was
164.649
euro, registering a net profit of
-3.524
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 decreased by -32.3%, from 244.090 euro in the year 2022, to 164.649 euro in 2023.
The Net Profit decreased by -26.363 euro, from 26.443 euro in 2022, to 0 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 Food S.r.l. - CUI 40498045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
40.606
42.291
36.087
29.662
Current Assets
-
-
-
-
-
6.764
32.881
43.549
58.716
39.660
Inventories
-
-
-
-
-
4.492
7.986
7.674
9.473
5.458
Receivables
-
-
-
-
-
1.345
15.600
20.237
22.980
23.305
Cash
-
-
-
-
-
926
9.295
15.638
26.263
10.897
Shareholders Funds
-
-
-
-
-
-8.662
-43.821
-30.917
-4.569
-8.079
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.425
117.308
84.767
73.091
57.516
Income in Advance
-
-
-
-
-
0
0
31.989
26.281
19.886
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.660 euro in 2023 which includes Inventories of
5.458 euro, Receivables of
23.305 euro and cash availability of
10.897 euro.
The company's Equity was valued at
-8.079 euro, while total Liabilities amounted to
57.516 euro.
Equity decreased by -3.524 euro, from -4.569 euro in 2022, to -8.079 in 2023.
The Debt Ratio was 83.0% in the year 2023.
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