Financial results - COMPLEX COFFE S.R.L.

Financial Summary - Complex Coffe S.r.l.
Unique identification code: 39495630
Registration number: J05/1467/2018
Nace: 4799
Sales - Ron
12.068
Net Profit - Ron
-25.912
Employees
1
Open Account
Company Complex Coffe S.r.l. with Fiscal Code 39495630 recorded a turnover of 2024 of 12.068, with a net profit of -25.912 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.860 15.261 14.277 13.730 10.369 12.223 12.068
Total Income - EUR - - - 6.860 15.261 14.277 13.730 10.369 12.223 12.068
Total Expenses - EUR - - - 938 12.743 11.740 6.154 5.002 10.894 37.980
Gross Profit/Loss - EUR - - - 5.922 2.518 2.537 7.576 5.367 1.329 -25.912
Net Profit/Loss - EUR - - - 5.715 2.060 2.120 7.173 5.071 1.198 -25.912
Employees - - - 1 1 1 1 1 1 1
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 -0.7%, from 12.223 euro in the year 2023, to 12.068 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.198 euro in 2023, to 0 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 Coffe S.r.l. - CUI 39495630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 42 14 0 0 0 0
Current Assets - - - 8.194 10.108 12.123 20.103 19.532 31.449 5.350
Inventories - - - 7.862 3.976 4.862 11.026 18.270 30.816 0
Receivables - - - 0 0 0 0 0 0 83
Cash - - - 332 6.132 7.261 9.077 1.262 634 5.267
Shareholders Funds - - - 5.758 7.706 9.680 16.639 13.650 14.807 -11.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.508 2.444 2.456 3.464 5.882 16.642 16.538
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 5.267 euro.
The company's Equity was valued at -11.188 euro, while total Liabilities amounted to 16.538 euro. Equity decreased by -25.913 euro, from 14.807 euro in 2023, to -11.188 in 2024.

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