Financial results - COMPLEX-COMERCIAL GOVORA SRL

Financial Summary - Complex-Comercial Govora Srl
Unique identification code: 27972370
Registration number: J38/52/2011
Nace: 4719
Sales - Ron
31.304
Net Profit - Ron
1.754
Employee
1
The most important financial indicators for the company Complex-Comercial Govora Srl - Unique Identification Number 27972370: sales in 2023 was 31.304 euro, registering a net profit of 1.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex-Comercial Govora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.229 9.917 11.387 12.432 18.325 22.458 17.703 25.971 32.720 31.304
Total Income - EUR 11.229 9.917 11.387 12.432 18.325 22.458 17.703 25.971 32.720 31.304
Total Expenses - EUR 7.328 8.938 9.809 12.125 16.306 21.614 20.019 20.844 25.775 29.237
Gross Profit/Loss - EUR 3.901 980 1.577 307 2.019 844 -2.316 5.127 6.946 2.067
Net Profit/Loss - EUR 3.564 682 1.350 183 1.711 619 -2.500 4.867 6.618 1.754
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 32.720 euro in the year 2022, to 31.304 euro in 2023. The Net Profit decreased by -4.844 euro, from 6.618 euro in 2022, to 1.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex-Comercial Govora Srl - CUI 27972370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254 256 254 249 245 240 235 230 231 230
Current Assets 7.790 8.681 10.022 10.036 11.628 12.070 9.361 14.047 11.976 12.578
Inventories 4.588 6.691 7.376 5.966 7.100 8.026 2.074 2.012 1.781 9.638
Receivables 803 810 0 0 0 0 0 10.108 10.139 0
Cash 2.399 1.180 2.646 4.070 4.527 4.044 7.287 1.928 56 2.940
Shareholders Funds 7.836 8.583 9.845 9.862 11.392 11.791 9.067 13.734 10.256 11.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 209 354 430 423 480 519 529 544 1.951 830
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.578 euro in 2023 which includes Inventories of 9.638 euro, Receivables of 0 euro and cash availability of 2.940 euro.
The company's Equity was valued at 11.979 euro, while total Liabilities amounted to 830 euro. Equity increased by 1.754 euro, from 10.256 euro in 2022, to 11.979 in 2023.

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