Financial results - COMPLETE VALUE SRL

Financial Summary - Complete Value Srl
Unique identification code: 20803667
Registration number: J2007001534400
Nace: 4771
Sales - Ron
58.867
Net Profit - Ron
40.340
Employees
1
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Company Complete Value Srl with Fiscal Code 20803667 recorded a turnover of 2024 of 58.867, with a net profit of 40.340 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.071 39.596 42.738 31.543 6.585 23.837 26.108 30.167 49.679 58.867
Total Income - EUR 47.071 39.596 42.738 31.543 6.585 23.837 26.108 32.130 49.679 58.886
Total Expenses - EUR 29.989 27.885 20.356 9.066 1.298 810 119 3.462 12.390 17.969
Gross Profit/Loss - EUR 17.082 11.711 22.382 22.476 5.287 23.026 25.989 28.668 37.289 40.917
Net Profit/Loss - EUR 15.669 10.919 21.954 21.989 5.090 22.361 25.299 27.781 36.802 40.340
Employees 1 1 1 1 0 0 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 increased by 19.2%, from 49.679 euro in the year 2023, to 58.867 euro in 2024. The Net Profit increased by 3.744 euro, from 36.802 euro in 2023, to 40.340 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 Value Srl - CUI 20803667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 777 560 856 473 281 156 690 494 14.733
Current Assets 31.867 16.075 28.270 44.172 48.718 50.716 75.699 42.423 54.484 49.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 0 0 0 0 26.108 0 4.689 22.717
Cash 31.822 16.030 28.270 44.172 48.718 50.716 49.591 42.423 49.795 26.817
Shareholders Funds 31.199 11.070 28.021 44.768 48.991 49.750 73.946 42.477 48.826 62.672
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 842 5.782 809 260 200 1.248 1.909 636 6.152 1.663
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.717 euro and cash availability of 26.817 euro.
The company's Equity was valued at 62.672 euro, while total Liabilities amounted to 1.663 euro. Equity increased by 14.119 euro, from 48.826 euro in 2023, to 62.672 in 2024.

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