Financial results - COMPLETE WORKSHOP S.R.L.

Financial Summary - Complete Workshop S.r.l.
Unique identification code: 44129601
Registration number: J2021007023405
Nace: 4782
Sales - Ron
57.931
Net Profit - Ron
5.986
Employees
Open Account
Company Complete Workshop S.r.l. with Fiscal Code 44129601 recorded a turnover of 2024 of 57.931, with a net profit of 5.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.352 40.200 25.440 57.931
Total Income - EUR - - - - - - 12.352 40.200 25.440 57.931
Total Expenses - EUR - - - - - - 10.518 43.135 30.362 51.098
Gross Profit/Loss - EUR - - - - - - 1.834 -2.935 -4.922 6.833
Net Profit/Loss - EUR - - - - - - 1.471 -3.477 -4.922 5.986
Employees - - - - - - 0 1 0 0
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 129.0%, from 25.440 euro in the year 2023, to 57.931 euro in 2024. The Net Profit increased by 5.986 euro, from 0 euro in 2023, to 5.986 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 Workshop S.r.l. - CUI 44129601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 319 45 0
Current Assets - - - - - - 8.900 6.451 7.620 9.324
Inventories - - - - - - 8.637 3.214 4.030 6.015
Receivables - - - - - - 0 14 1.470 1.462
Cash - - - - - - 264 3.223 2.120 1.848
Shareholders Funds - - - - - - 1.511 -1.961 -6.878 -854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.389 8.732 14.543 10.178
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.324 euro in 2024 which includes Inventories of 6.015 euro, Receivables of 1.462 euro and cash availability of 1.848 euro.
The company's Equity was valued at -854 euro, while total Liabilities amounted to 10.178 euro. Equity increased by 5.986 euro, from -6.878 euro in 2023, to -854 in 2024.

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