Financial results - COMPLEX CBD SOLUTIONS SRL

Financial Summary - Complex Cbd Solutions Srl
Unique identification code: 15726460
Registration number: J2003012196402
Nace: 7020
Sales - Ron
461.922
Net Profit - Ron
331.946
Employees
4
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Company Complex Cbd Solutions Srl with Fiscal Code 15726460 recorded a turnover of 2024 of 461.922, with a net profit of 331.946 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Cbd Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.145 73.258 0 0 0 0 0 0 1.213.299 461.922
Total Income - EUR 368.017 73.306 0 1 5 0 0 0 1.213.300 472.873
Total Expenses - EUR 423.798 59.560 16.222 7.415 5.324 5.125 5.046 5.116 94.057 80.878
Gross Profit/Loss - EUR -55.781 13.746 -16.222 -7.415 -5.319 -5.125 -5.046 -5.116 1.119.243 391.996
Net Profit/Loss - EUR -55.781 11.400 -16.222 -7.415 -5.319 -5.125 -5.046 -5.116 943.705 331.946
Employees 9 1 0 0 0 0 0 0 4 4
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 -61.7%, from 1.213.299 euro in the year 2023, to 461.922 euro in 2024. The Net Profit decreased by -606.485 euro, from 943.705 euro in 2023, to 331.946 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 Cbd Solutions Srl - CUI 15726460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.884 27.987 14.853 11.907 10.545 6.895 5.748 4.848 20.066 11.180
Current Assets 107.074 78.552 73.661 67.850 62.072 41.854 36.875 33.102 1.291.636 809.311
Inventories 0 0 0 0 0 0 0 0 303 690
Receivables 94.510 72.164 70.952 66.285 52.040 31.121 30.296 30.397 814.274 7.610
Cash 12.564 6.388 2.710 1.566 10.032 10.733 6.578 2.704 477.058 801.011
Shareholders Funds 100.146 30.829 14.085 6.412 969 -4.175 -9.128 -14.272 929.181 331.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.812 75.710 74.429 73.345 71.648 52.924 51.751 52.222 382.521 488.496
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.311 euro in 2024 which includes Inventories of 690 euro, Receivables of 7.610 euro and cash availability of 801.011 euro.
The company's Equity was valued at 331.994 euro, while total Liabilities amounted to 488.496 euro. Equity decreased by -591.994 euro, from 929.181 euro in 2023, to 331.994 in 2024.

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