Financial results - COMPLETE DESIGN S.R.L.

Financial Summary - Complete Design S.r.l.
Unique identification code: 15046022
Registration number: J13/2574/2002
Nace: 3102
Sales - Ron
189.802
Net Profit - Ron
3.261
Employee
8
The most important financial indicators for the company Complete Design S.r.l. - Unique Identification Number 15046022: sales in 2023 was 189.802 euro, registering a net profit of 3.261 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.516 101.416 56.078 86.127 114.243 95.089 101.937 134.411 121.041 189.802
Total Income - EUR 63.326 101.416 56.283 86.127 114.334 105.550 102.549 149.178 124.452 189.892
Total Expenses - EUR 67.654 85.157 59.658 82.405 112.622 104.397 101.432 147.567 123.223 184.830
Gross Profit/Loss - EUR -4.328 16.259 -3.375 3.723 1.712 1.153 1.117 1.611 1.229 5.062
Net Profit/Loss - EUR -6.326 14.516 -3.375 2.807 525 60 305 232 93 3.261
Employees 10 9 7 7 9 8 7 9 8 8
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 increased by 57.3%, from 121.041 euro in the year 2022, to 189.802 euro in 2023. The Net Profit increased by 3.168 euro, from 93 euro in 2022, to 3.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Design S.r.l. - CUI 15046022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.047 234 0 0 0 0 9.138 18.334 15.210 11.755
Current Assets 11.772 21.264 19.842 29.287 35.424 21.473 100.810 23.686 38.828 56.736
Inventories 11.257 8.976 18.831 20.928 20.235 17.341 24.556 18.433 25.421 31.051
Receivables 279 3.404 512 4.799 1.397 661 400 391 469 446
Cash 237 8.884 498 3.560 13.792 3.471 75.854 4.862 12.938 25.238
Shareholders Funds -6.633 7.827 4.372 7.105 7.499 7.414 7.579 7.643 7.773 11.010
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.453 13.671 15.470 22.183 27.925 14.059 102.368 34.377 46.265 57.480
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.736 euro in 2023 which includes Inventories of 31.051 euro, Receivables of 446 euro and cash availability of 25.238 euro.
The company's Equity was valued at 11.010 euro, while total Liabilities amounted to 57.480 euro. Equity increased by 3.261 euro, from 7.773 euro in 2022, to 11.010 in 2023.

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