Financial results - COMPLET SERVICE SRL

Financial Summary - Complet Service Srl
Unique identification code: 1805890
Registration number: J35/886/1992
Nace: 4531
Sales - Ron
17.113
Net Profit - Ron
-3.936
Employees
1
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Company Complet Service Srl with Fiscal Code 1805890 recorded a turnover of 2024 of 17.113, with a net profit of -3.936 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.708 266.845 316.312 307.495 315.077 265.380 65.030 22.652 20.122 17.113
Total Income - EUR 258.263 285.368 316.513 308.839 315.309 272.846 77.230 23.463 20.122 17.113
Total Expenses - EUR 240.995 259.987 261.536 302.703 285.684 253.192 103.109 21.237 20.304 20.881
Gross Profit/Loss - EUR 17.267 25.381 54.976 6.136 29.625 19.655 -25.880 2.227 -182 -3.768
Net Profit/Loss - EUR 14.833 21.830 47.329 3.033 26.462 17.275 -27.002 1.997 -369 -3.936
Employees 13 12 12 13 11 9 6 2 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 -14.5%, from 20.122 euro in the year 2023, to 17.113 euro in 2024.
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 Service Srl - CUI 1805890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.339 19.271 35.938 52.921 47.523 39.527 25.479 21.899 18.254 14.733
Current Assets 121.820 157.914 145.260 133.986 164.578 173.439 90.732 87.935 90.650 88.482
Inventories 27.413 36.347 37.986 39.386 37.409 41.232 38.332 38.444 38.327 37.941
Receivables 69.125 84.509 89.059 93.398 123.899 130.551 51.793 48.768 51.734 50.376
Cash 25.282 37.057 18.215 1.201 3.270 1.657 608 724 590 166
Shareholders Funds 41.378 39.069 71.289 59.476 84.786 100.453 71.224 73.442 72.850 68.507
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 117.781 138.115 108.646 127.341 127.403 112.600 45.072 36.477 36.151 34.708
Income in Advance 0 340 1.263 90 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.482 euro in 2024 which includes Inventories of 37.941 euro, Receivables of 50.376 euro and cash availability of 166 euro.
The company's Equity was valued at 68.507 euro, while total Liabilities amounted to 34.708 euro. Equity decreased by -3.936 euro, from 72.850 euro in 2023, to 68.507 in 2024.

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