The most important financial indicators for the company Complet P.i.c. S.r.l. - Unique Identification Number 8390693:
sales in 2023 was
839.601
euro, registering a net profit of
10.230
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -13.8%, from 977.213 euro in the year 2022, to 839.601 euro in 2023.
The Net Profit decreased by -5.826 euro, from 16.105 euro in 2022, to 10.230 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 P.i.c. S.r.l. - CUI 8390693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.544
52.752
39.589
91.026
66.389
45.048
26.592
70.027
54.660
50.102
Current Assets
325.193
333.588
320.841
314.547
287.544
285.170
298.026
345.069
348.145
352.587
Inventories
276.864
310.972
295.280
280.604
260.945
253.387
248.965
316.143
333.845
305.615
Receivables
45.737
15.873
19.524
30.454
17.320
14.277
10.116
15.906
12.936
18.743
Cash
2.592
6.743
6.036
3.490
9.279
17.506
38.944
13.019
1.363
28.229
Shareholders Funds
268.003
278.754
220.750
247.506
253.957
246.365
256.924
263.162
267.277
246.811
Social Capital
33.980
34.263
33.914
33.340
32.728
32.094
31.486
30.788
30.883
30.789
Debts
123.734
107.586
139.714
158.068
99.976
83.853
67.694
151.933
135.528
155.878
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.587 euro in 2023 which includes Inventories of
305.615 euro, Receivables of
18.743 euro and cash availability of
28.229 euro.
The company's Equity was valued at
246.811 euro, while total Liabilities amounted to
155.878 euro.
Equity decreased by -19.655 euro, from 267.277 euro in 2022, to 246.811 in 2023.
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