Financial results - COMPLEX BUCURESTI S.R.L.

Financial Summary - Complex Bucuresti S.r.l.
Unique identification code: 83812
Registration number: J05/1179/1991
Nace: 5630
Sales - Ron
15.085
Net Profit - Ron
8.050
Employees
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Company Complex Bucuresti S.r.l. with Fiscal Code 83812 recorded a turnover of 2024 of 15.085, with a net profit of 8.050 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.298 31.942 21.972 22.009 21.266 12.199 4.043 12.167 12.130 15.085
Total Income - EUR 28.298 33.118 26.780 25.661 22.794 15.154 4.043 13.404 16.254 15.085
Total Expenses - EUR 29.643 32.720 27.199 27.651 22.381 17.188 4.059 2.704 7.149 5.502
Gross Profit/Loss - EUR -1.345 398 -419 -1.990 413 -2.033 -16 10.700 9.105 9.584
Net Profit/Loss - EUR -2.194 67 -687 -2.244 185 -2.181 -137 10.298 7.645 8.050
Employees 2 2 2 2 1 1 1 0 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 25.1%, from 12.130 euro in the year 2023, to 15.085 euro in 2024. The Net Profit increased by 448 euro, from 7.645 euro in 2023, to 8.050 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 - Complex Bucuresti S.r.l. - CUI 83812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.018 24.656 23.156 22.376 21.228 20.124 18.996 18.444 17.781 17.085
Current Assets 1.575 1.657 1.971 1.858 1.486 1.335 469 1.278 4.354 9.237
Inventories 1.550 1.591 516 1.801 1.383 757 0 0 0 0
Receivables 0 0 957 0 0 221 0 0 0 1.309
Cash 25 65 498 57 103 356 469 1.278 4.354 7.928
Shareholders Funds 9.640 9.609 8.760 6.355 6.418 4.114 3.886 14.197 21.799 25.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.953 16.704 16.367 17.878 16.296 17.344 15.579 5.525 337 556
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309 euro and cash availability of 7.928 euro.
The company's Equity was valued at 25.766 euro, while total Liabilities amounted to 556 euro. Equity increased by 4.089 euro, from 21.799 euro in 2023, to 25.766 in 2024.

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