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Financial results - COMPLETE BUSINESS CONCEPT S.R.L.

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Financial Summary - Complete Business Concept S.r.l.
Unique identification code: 34378095
Registration number: J23/107/2017
Nace: 4781
Sales - Ron
2.559.785
Net Profit - Ron
67.035
Employees
2
Open Account
Company Complete Business Concept S.r.l. with Fiscal Code 34378095 recorded a turnover of 2024 of 2.559.785, with a net profit of 67.035 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.141 31.293 264.116 2.290.281 2.559.785
Total Income - EUR - - - - - 1.141 31.301 264.228 2.300.517 2.560.102
Total Expenses - EUR - - - - - 43 15.491 258.520 2.262.187 2.482.152
Gross Profit/Loss - EUR - - - - - 1.098 15.810 5.708 38.330 77.950
Net Profit/Loss - EUR - - - - - 1.064 14.895 1.797 29.826 67.035
Employees - - - - - 0 0 1 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 12.4%, from 2.290.281 euro in the year 2023, to 2.559.785 euro in 2024. The Net Profit increased by 37.377 euro, from 29.826 euro in 2023, to 67.035 in the last year.
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 Business Concept S.r.l. - CUI 34378095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 8.088 9.018 9.826
Current Assets - - - - - 1.160 16.455 235.867 480.436 901.268
Inventories - - - - - 0 0 161.451 324.904 685.803
Receivables - - - - - 718 14.853 32.882 97.865 163.398
Cash - - - - - 442 1.602 41.533 57.667 52.067
Shareholders Funds - - - - - 1.105 15.976 3.628 29.874 77.135
Social Capital - - - - - 41 40 41 40 10.092
Debts - - - - - 55 479 245.775 465.974 833.959
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.268 euro in 2024 which includes Inventories of 685.803 euro, Receivables of 163.398 euro and cash availability of 52.067 euro.
The company's Equity was valued at 77.135 euro, while total Liabilities amounted to 833.959 euro. Equity increased by 47.428 euro, from 29.874 euro in 2023, to 77.135 in 2024.
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