The most important financial indicators for the company Complet Util Srl - Unique Identification Number 33153965:
sales in 2023 was
229.064
euro, registering a net profit of
204.750
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -0.3%, from 230.466 euro in the year 2022, to 229.064 euro in 2023.
The Net Profit decreased by -3.325 euro, from 208.708 euro in 2022, to 204.750 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 Util Srl - CUI 33153965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
492
0
0
0
0
0
0
0
0
1.817
Current Assets
1.897
7.684
10.100
11.257
17.400
187.748
238.542
245.590
283.148
279.487
Inventories
40
40
40
0
0
0
0
0
0
0
Receivables
1.080
4.879
8.309
10.676
15.032
183.806
225.535
241.392
281.518
274.443
Cash
777
2.765
1.750
581
2.368
3.942
13.007
4.198
1.630
5.043
Shareholders Funds
-99
-729
5.518
8.732
6.898
166.943
182.717
221.852
208.757
204.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.487
8.413
4.581
2.258
5.657
13.699
55.636
18.596
54.917
61.093
Income in Advance
0
0
0
280
4.861
7.125
189
5.142
19.542
15.439
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
274.443 euro and cash availability of
5.043 euro.
The company's Equity was valued at
204.798 euro, while total Liabilities amounted to
61.093 euro.
Equity decreased by -3.325 euro, from 208.757 euro in 2022, to 204.798 in 2023.
The Debt Ratio was 21.7% in the year 2023.
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