Financial results - COMPLETE DESIGN SRL

Financial Summary - Complete Design Srl
Unique identification code: 15046022
Registration number: J2002002574130
Nace: 3100
Sales - Ron
159.519
Net Profit - Ron
-10.195
Employees
7
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Company Complete Design Srl with Fiscal Code 15046022 recorded a turnover of 2024 of 159.519, with a net profit of -10.195 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.416 56.078 86.127 114.243 95.089 101.937 134.411 121.041 189.802 159.519
Total Income - EUR 101.416 56.283 86.127 114.334 105.550 102.549 149.178 124.452 189.892 159.524
Total Expenses - EUR 85.157 59.658 82.405 112.622 104.397 101.432 147.567 123.223 184.830 166.108
Gross Profit/Loss - EUR 16.259 -3.375 3.723 1.712 1.153 1.117 1.611 1.229 5.062 -6.584
Net Profit/Loss - EUR 14.516 -3.375 2.807 525 60 305 232 93 3.261 -10.195
Employees 9 7 7 9 8 7 9 8 8 7
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 -15.5%, from 189.802 euro in the year 2023, to 159.519 euro in 2024. The Net Profit decreased by -3.243 euro, from 3.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Design Srl - CUI 15046022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 0 0 0 0 9.138 18.334 15.210 11.755 8.299
Current Assets 21.264 19.842 29.287 35.424 21.473 100.810 23.686 38.828 56.736 40.436
Inventories 8.976 18.831 20.928 20.235 17.341 24.556 18.433 25.421 31.051 38.892
Receivables 3.404 512 4.799 1.397 661 400 391 469 446 444
Cash 8.884 498 3.560 13.792 3.471 75.854 4.862 12.938 25.238 1.100
Shareholders Funds 7.827 4.372 7.105 7.499 7.414 7.579 7.643 7.773 11.010 753
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.671 15.470 22.183 27.925 14.059 102.368 34.377 46.265 57.480 47.982
Income in Advance 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.436 euro in 2024 which includes Inventories of 38.892 euro, Receivables of 444 euro and cash availability of 1.100 euro.
The company's Equity was valued at 753 euro, while total Liabilities amounted to 47.982 euro. Equity decreased by -10.195 euro, from 11.010 euro in 2023, to 753 in 2024.

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