Financial results - COMPLEX ART SRL

Financial Summary - Complex Art Srl
Unique identification code: 16280187
Registration number: J35/871/2004
Nace: 4778
Sales - Ron
910.757
Net Profit - Ron
1.912
Employees
16
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Company Complex Art Srl with Fiscal Code 16280187 recorded a turnover of 2024 of 910.757, with a net profit of 1.912 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.076 1.089.621 1.154.890 1.082.225 1.055.932 1.062.280 1.053.472 1.092.542 976.675 910.757
Total Income - EUR 987.307 1.096.784 1.166.496 1.116.685 1.069.770 1.069.921 1.061.206 1.193.595 1.057.142 955.438
Total Expenses - EUR 879.602 956.776 1.090.794 1.095.822 1.058.880 958.224 983.411 1.089.054 1.049.738 947.379
Gross Profit/Loss - EUR 107.705 140.008 75.702 20.863 10.890 111.698 77.794 104.541 7.404 8.059
Net Profit/Loss - EUR 91.674 120.359 41.841 12.088 6.491 94.406 64.194 88.833 4.081 1.912
Employees 20 29 30 28 25 22 23 24 23 16
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 -6.2%, from 976.675 euro in the year 2023, to 910.757 euro in 2024. The Net Profit decreased by -2.146 euro, from 4.081 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Art Srl - CUI 16280187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.319 351.657 364.835 352.378 359.305 353.846 392.984 455.694 463.754 430.004
Current Assets 665.838 728.415 666.893 648.597 647.439 612.955 615.458 653.503 586.194 465.652
Inventories 567.145 635.387 586.205 572.423 580.098 555.062 535.301 586.354 510.124 421.636
Receivables 52.575 52.690 58.725 58.281 62.293 47.722 48.916 50.948 58.001 34.906
Cash 46.118 40.338 21.963 17.893 5.049 10.170 31.241 16.201 18.070 9.110
Shareholders Funds 341.524 431.663 424.237 419.247 357.966 362.310 344.274 399.604 402.474 334.871
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 666.736 690.949 654.537 633.758 654.192 604.491 719.863 711.900 602.266 526.654
Income in Advance 0 0 0 0 0 0 0 55.096 45.208 35.289
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.652 euro in 2024 which includes Inventories of 421.636 euro, Receivables of 34.906 euro and cash availability of 9.110 euro.
The company's Equity was valued at 334.871 euro, while total Liabilities amounted to 526.654 euro. Equity decreased by -65.353 euro, from 402.474 euro in 2023, to 334.871 in 2024. The Debt Ratio was 58.7% in the year 2024.

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