Financial results - COMPLETE BATH & ROOM SOLUTIONS S.R.L.

Financial Summary - Complete Bath & Room Solutions S.r.l.
Unique identification code: 45616877
Registration number: J2022002409409
Nace: 4752
Sales - Ron
155.215
Net Profit - Ron
-24.977
Employees
2
Open Account
Company Complete Bath & Room Solutions S.r.l. with Fiscal Code 45616877 recorded a turnover of 2023 of 155.215, with a net profit of -24.977 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Bath & Room Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.536 156.088 -
Total Income - EUR - - - - - - - 51.793 156.088 -
Total Expenses - EUR - - - - - - - 71.787 179.645 -
Gross Profit/Loss - EUR - - - - - - - -19.994 -23.557 -
Net Profit/Loss - EUR - - - - - - - -20.610 -25.118 -
Employees - - - - - - - 1 2 -
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 increased by 203.8%, from 51.536 euro in the year 2022, to 156.088 euro in 2023.
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 - Complete Bath & Room Solutions S.r.l. - CUI 45616877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 903 5.932 -
Current Assets - - - - - - - 42.220 101.751 -
Inventories - - - - - - - 30.966 14.640 -
Receivables - - - - - - - 11.288 92.882 -
Cash - - - - - - - -34 -5.772 -
Shareholders Funds - - - - - - - -20.569 -45.625 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 63.693 153.307 -
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.751 euro in 2023 which includes Inventories of 14.640 euro, Receivables of 92.882 euro and cash availability of -5.772 euro.
The company's Equity was valued at -45.625 euro, while total Liabilities amounted to 153.307 euro. Equity decreased by -25.118 euro, from -20.569 euro in 2022, to -45.625 in 2023.

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