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Financial results - COMPLETE STORE ROMANA S.R.L.

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Financial Summary - Complete Store Romana S.r.l.
Unique identification code: 48780601
Registration number: J29/2047/2023
Nace: 4711
Sales - Ron
293.936
Net Profit - Ron
6.012
Employees
3
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Company Complete Store Romana S.r.l. with Fiscal Code 48780601 recorded a turnover of 2024 of 293.936, with a net profit of 6.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Store Romana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.819 293.936
Total Income - EUR - - - - - - - - 67.819 295.605
Total Expenses - EUR - - - - - - - - 63.323 288.335
Gross Profit/Loss - EUR - - - - - - - - 4.496 7.269
Net Profit/Loss - EUR - - - - - - - - 3.826 6.012
Employees - - - - - - - - 2 3
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 335.8%, from 67.819 euro in the year 2023, to 293.936 euro in 2024. The Net Profit increased by 2.207 euro, from 3.826 euro in 2023, to 6.012 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 Store Romana S.r.l. - CUI 48780601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 947 952
Current Assets - - - - - - - - 22.629 29.774
Inventories - - - - - - - - 17.050 18.648
Receivables - - - - - - - - 6 2.400
Cash - - - - - - - - 5.572 8.726
Shareholders Funds - - - - - - - - 3.867 6.060
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.709 24.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.774 euro in 2024 which includes Inventories of 18.648 euro, Receivables of 2.400 euro and cash availability of 8.726 euro.
The company's Equity was valued at 6.060 euro, while total Liabilities amounted to 24.665 euro. Equity increased by 2.215 euro, from 3.867 euro in 2023, to 6.060 in 2024.
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