The most important financial indicators for the company Complex Brad S.r.l. - Unique Identification Number 14549000:
sales in 2023 was
46.211
euro, registering a net profit of
22.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.9%, from 40.002 euro in the year 2022, to 46.211 euro in 2023.
The Net Profit decreased by -8.940 euro, from 31.648 euro in 2022, to 22.612 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.345 euro in 2023 which includes Inventories of
3.747 euro, Receivables of
30.426 euro and cash availability of
5.172 euro.
The company's Equity was valued at
107.821 euro, while total Liabilities amounted to
32.158 euro.
Equity decreased by -32.352 euro, from 140.600 euro in 2022, to 107.821 in 2023.
The Debt Ratio was 19.4% in the year 2023.
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