Financial results - COMPLEX BUCURESTI SRL

Financial Summary - Complex Bucuresti Srl
Unique identification code: 83812
Registration number: J05/1179/1991
Nace: 5630
Sales - Ron
12.130
Net Profit - Ron
7.645
Employee
The most important financial indicators for the company Complex Bucuresti Srl - Unique Identification Number 83812: sales in 2023 was 12.130 euro, registering a net profit of 7.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron24K28K32K22K22K21K12K4K12K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.934 28.298 31.942 21.972 22.009 21.266 12.199 4.043 12.167 12.130
Total Income - EUR 23.934 28.298 33.118 26.780 25.661 22.794 15.154 4.043 13.404 16.254
Total Expenses - EUR 26.122 29.643 32.720 27.199 27.651 22.381 17.188 4.059 2.704 7.149
Gross Profit/Loss - EUR -2.188 -1.345 398 -419 -1.990 413 -2.033 -16 10.700 9.105
Net Profit/Loss - EUR -2.906 -2.194 67 -687 -2.244 185 -2.181 -137 10.298 7.645
Employees 0 2 2 2 2 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.622 euro, from 10.298 euro in 2022, to 7.645 in the last year.
Sales - Ron24K28K32K22K22K21K12K4K12K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.9K-2.2K67-687-2.2K185-2.2K-13710K7.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222221110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Bucuresti Srl - CUI 83812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.907 26.018 24.656 23.156 22.376 21.228 20.124 18.996 18.444 17.781
Current Assets 341 1.575 1.657 1.971 1.858 1.486 1.335 469 1.278 4.354
Inventories 298 1.550 1.591 516 1.801 1.383 757 0 0 0
Receivables 0 0 0 957 0 0 221 0 0 0
Cash 43 25 65 498 57 103 356 469 1.278 4.354
Shareholders Funds 11.736 9.640 9.609 8.760 6.355 6.418 4.114 3.886 14.197 21.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.512 17.953 16.704 16.367 17.878 16.296 17.344 15.579 5.525 337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.354 euro.
The company's Equity was valued at 21.799 euro, while total Liabilities amounted to 337 euro. Equity increased by 7.645 euro, from 14.197 euro in 2022, to 21.799 in 2023.

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