Financial results - COMPLETE SOLUTIONS DECOR S.R.L.

Financial Summary - Complete Solutions Decor S.r.l.
Unique identification code: 44295256
Registration number: J23/4753/2022
Nace: 9524
Sales - Ron
24.996
Net Profit - Ron
-38.912
Employees
1
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Company Complete Solutions Decor S.r.l. with Fiscal Code 44295256 recorded a turnover of 2024 of 24.996, with a net profit of -38.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Solutions Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.299 21.738 74.444 24.996
Total Income - EUR - - - - - - 9.299 21.738 90.617 24.996
Total Expenses - EUR - - - - - - 7.137 3.494 75.320 63.746
Gross Profit/Loss - EUR - - - - - - 2.162 18.245 15.297 -38.750
Net Profit/Loss - EUR - - - - - - 1.883 17.811 14.954 -38.912
Employees - - - - - - 0 1 1 1
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 -66.2%, from 74.444 euro in the year 2023, to 24.996 euro in 2024. The Net Profit decreased by -14.871 euro, from 14.954 euro in 2023, to 0 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 Solutions Decor S.r.l. - CUI 44295256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.595 34.731 23.987
Current Assets - - - - - - 2.184 9.874 37.804 24.002
Inventories - - - - - - 0 0 29.508 18.704
Receivables - - - - - - 1.874 8.243 3.106 427
Cash - - - - - - 310 1.631 5.190 4.871
Shareholders Funds - - - - - - 1.923 17.861 26.292 -12.767
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 261 18.026 46.243 60.755
Income in Advance - - - - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 18.704 euro, Receivables of 427 euro and cash availability of 4.871 euro.
The company's Equity was valued at -12.767 euro, while total Liabilities amounted to 60.755 euro. Equity decreased by -38.912 euro, from 26.292 euro in 2023, to -12.767 in 2024.

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