Financial results - COMPLEX COMERCIAL DEBARCADER SRL

Financial Summary - Complex Comercial Debarcader Srl
Unique identification code: 941487
Registration number: J15/1443/1991
Nace: 4521
Sales - Ron
167.063
Net Profit - Ron
733
Employees
4
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Company Complex Comercial Debarcader Srl with Fiscal Code 941487 recorded a turnover of 2024 of 167.063, with a net profit of 733 and having an average number of employees of 4. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Comercial Debarcader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.500 87.775 64.840 27.334 28.994 62.319 119.918 107.836 160.448 167.063
Total Income - EUR 11.514 87.783 64.902 28.324 29.131 62.319 119.919 107.837 212.009 169.006
Total Expenses - EUR 16.681 71.980 110.440 73.750 44.896 96.688 143.525 105.288 199.619 164.008
Gross Profit/Loss - EUR -5.167 15.803 -45.538 -45.425 -15.765 -34.369 -23.606 2.549 12.390 4.998
Net Profit/Loss - EUR -5.512 14.872 -46.187 -45.699 -16.056 -34.992 -24.805 1.470 10.270 733
Employees 1 6 4 2 2 3 3 3 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 increased by 4.7%, from 160.448 euro in the year 2023, to 167.063 euro in 2024. The Net Profit decreased by -9.480 euro, from 10.270 euro in 2023, to 733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Comercial Debarcader Srl - CUI 941487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.313 11.873 12.455 12.409 11.563 12.124 3.952 9.084 7.928 45.224
Current Assets 13.412 33.518 19.381 31.351 42.790 80.999 65.516 115.601 121.426 134.469
Inventories 2.677 2.650 0 0 10.397 10.199 3.315 31.193 10.090 17.814
Receivables 10.685 12.005 17.751 28.954 31.823 67.998 54.923 64.407 94.458 90.734
Cash 50 18.864 1.629 2.397 570 2.801 7.278 20.001 16.878 25.921
Shareholders Funds -5.465 9.462 -36.885 -81.907 -97.214 -130.363 -152.277 -151.279 -140.550 -139.031
Social Capital 10.245 10.141 9.969 9.786 9.597 9.415 9.206 9.235 9.207 9.155
Debts 31.190 35.929 69.173 126.327 153.587 225.532 223.747 272.870 264.386 317.762
Income in Advance 0 0 1.447 1.421 0 0 0 7.097 8.435 11.395
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.469 euro in 2024 which includes Inventories of 17.814 euro, Receivables of 90.734 euro and cash availability of 25.921 euro.
The company's Equity was valued at -139.031 euro, while total Liabilities amounted to 317.762 euro. Equity increased by 733 euro, from -140.550 euro in 2023, to -139.031 in 2024. The Debt Ratio was 167.1% in the year 2024.

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