The most important financial indicators for the company Complex Company S.r.l. - Unique Identification Number 14674134:
sales in 2023 was
216.084
euro, registering a net profit of
11.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 16.8%, from 185.631 euro in the year 2022, to 216.084 euro in 2023.
The Net Profit increased by 3.824 euro, from 7.915 euro in 2022, to 11.716 in the last year.
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 Company S.r.l. - CUI 14674134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
719
623
515
407
301
200
704
376
148
0
Current Assets
89.952
96.121
103.490
111.498
115.733
121.073
125.956
139.758
155.377
171.638
Inventories
88.341
94.675
101.748
110.394
115.039
118.240
125.689
139.316
154.896
170.779
Receivables
1.299
478
45
205
0
0
0
26
0
0
Cash
313
968
1.697
900
694
2.833
267
417
481
859
Shareholders Funds
23.196
25.812
28.095
29.773
33.002
37.831
41.885
47.997
56.061
67.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.185
70.681
75.911
81.968
82.911
83.361
84.734
92.134
99.464
104.073
Income in Advance
290
251
208
164
122
80
41
3
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.638 euro in 2023 which includes Inventories of
170.779 euro, Receivables of
0 euro and cash availability of
859 euro.
The company's Equity was valued at
67.606 euro, while total Liabilities amounted to
104.073 euro.
Equity increased by 11.716 euro, from 56.061 euro in 2022, to 67.606 in 2023.
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Comments - Complex Company S.r.l.