Financial results - COMPLET IMAGE SRL

Financial Summary - Complet Image Srl
Unique identification code: 25685600
Registration number: J08/1898/2023
Nace: 6201
Sales - Ron
19.900
Net Profit - Ron
2.604
Employees
1
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Company Complet Image Srl with Fiscal Code 25685600 recorded a turnover of 2024 of 19.900, with a net profit of 2.604 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.594 46.184 32.961 44.020 7.472 0 0 0 25.953 19.900
Total Income - EUR 24.731 47.211 32.995 44.035 7.472 0 0 0 25.968 19.934
Total Expenses - EUR 11.984 43.809 25.704 11.566 16.103 5.156 478 88 9.762 16.919
Gross Profit/Loss - EUR 12.747 3.402 7.292 32.469 -8.631 -5.156 -478 -88 16.206 3.015
Net Profit/Loss - EUR 12.009 2.976 6.949 32.028 -8.825 -5.156 -478 -88 16.206 2.604
Employees 1 3 3 1 1 0 0 0 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 -22.9%, from 25.953 euro in the year 2023, to 19.900 euro in 2024. The Net Profit decreased by -13.511 euro, from 16.206 euro in 2023, to 2.604 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 Image Srl - CUI 25685600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 186 1.486 808 287 152 21 0 229 162
Current Assets 17.310 24.974 27.347 58.644 35.148 29.455 19.915 4.369 20.559 8.469
Inventories 0 14 0 0 0 0 0 0 0 0
Receivables 2.558 3.339 4.989 4.168 4.087 4.009 4.775 3.933 15.380 -129
Cash 14.752 21.621 22.357 54.477 31.061 25.446 15.139 437 5.179 8.598
Shareholders Funds 15.629 18.445 25.082 56.650 33.453 27.662 18.080 1.826 18.026 5.606
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.681 6.714 3.750 2.802 1.982 1.945 1.856 2.543 2.763 3.026
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.469 euro in 2024 which includes Inventories of 0 euro, Receivables of -129 euro and cash availability of 8.598 euro.
The company's Equity was valued at 5.606 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -12.320 euro, from 18.026 euro in 2023, to 5.606 in 2024.

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