The most important financial indicators for the company Complet Magazin Srl - Unique Identification Number 2042703:
sales in 2023 was
249.376
euro, registering a net profit of
15.668
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complet Magazin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
417.109
486.270
454.840
473.919
409.144
394.616
319.196
414.331
386.449
249.376
Total Income - EUR
417.159
486.378
456.065
474.103
411.611
395.514
334.979
414.331
415.399
317.033
Total Expenses - EUR
360.086
441.237
420.187
418.437
361.437
377.069
322.134
403.717
408.311
298.510
Gross Profit/Loss - EUR
57.073
45.141
35.878
55.666
50.174
18.445
12.844
10.614
7.088
18.523
Net Profit/Loss - EUR
47.827
37.828
29.855
49.180
46.058
14.466
10.046
6.663
3.082
15.668
Employees
4
5
5
6
6
5
5
6
5
3
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 -35.3%, from 386.449 euro in the year 2022, to 249.376 euro in 2023.
The Net Profit increased by 12.595 euro, from 3.082 euro in 2022, to 15.668 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 Magazin Srl - CUI 2042703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.534
48.762
33.633
28.393
48.082
47.347
81.953
80.021
111.061
40.171
Current Assets
432.145
478.842
496.331
503.434
475.008
467.134
451.871
529.603
464.870
435.111
Inventories
339.990
361.188
396.196
382.642
383.127
389.985
382.800
390.370
394.566
372.744
Receivables
83.587
93.592
95.809
118.281
87.073
64.819
67.293
113.617
65.983
44.763
Cash
8.568
24.062
4.327
2.511
4.808
12.330
1.778
25.617
4.320
17.604
Shareholders Funds
220.555
260.224
287.426
331.742
395.139
393.523
386.079
374.882
364.051
332.552
Social Capital
18.228
18.380
18.193
17.885
17.557
17.217
16.890
16.516
16.567
16.517
Debts
260.123
267.380
242.538
200.084
127.951
120.958
147.745
234.743
211.880
110.826
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.111 euro in 2023 which includes Inventories of
372.744 euro, Receivables of
44.763 euro and cash availability of
17.604 euro.
The company's Equity was valued at
332.552 euro, while total Liabilities amounted to
110.826 euro.
Equity decreased by -30.396 euro, from 364.051 euro in 2022, to 332.552 in 2023.
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