The most important financial indicators for the company Complet Trading S.r.l. - Unique Identification Number 18784164:
sales in 2023 was
24.174
euro, registering a net profit of
1.717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 25.665 euro in the year 2022, to 24.174 euro in 2023.
The Net Profit increased by 1.717 euro, from 0 euro in 2022, to 1.717 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 Trading S.r.l. - CUI 18784164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.049
2.057
1.447
785
493
1.002
2.176
3.850
3.646
2.659
Current Assets
169.899
144.064
81.244
100.701
154.104
169.699
232.654
223.356
199.041
209.518
Inventories
13.232
4.075
1.638
2.958
1.075
3.932
8.478
5.614
3.430
3.230
Receivables
41.714
47.999
37.944
8.890
32.239
3.671
6.970
9.646
2.788
4.991
Cash
52.577
48.120
41.662
88.854
120.790
162.096
17.086
2.914
4.903
6.553
Shareholders Funds
51.150
61.554
23.251
83.911
139.400
156.222
223.120
215.088
200.002
201.113
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.013
84.713
59.473
17.596
15.232
14.478
11.818
12.263
2.685
12.300
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.518 euro in 2023 which includes Inventories of
3.230 euro, Receivables of
4.991 euro and cash availability of
6.553 euro.
The company's Equity was valued at
201.113 euro, while total Liabilities amounted to
12.300 euro.
Equity increased by 1.717 euro, from 200.002 euro in 2022, to 201.113 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Complet Trading S.r.l.