Financial results - COMPLEX CONCEPT DEALS S.R.L.

Financial Summary - Complex Concept Deals S.r.l.
Unique identification code: 44883515
Registration number: J40/15628/2021
Nace: 4791
Sales - Ron
12.298
Net Profit - Ron
-9.103
Employees
Open Account
Company Complex Concept Deals S.r.l. with Fiscal Code 44883515 recorded a turnover of 2024 of 12.298, with a net profit of -9.103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 122.159 5.992 12.298
Total Income - EUR - - - - - - 0 122.159 7.584 13.078
Total Expenses - EUR - - - - - - 6 113.057 7.676 22.181
Gross Profit/Loss - EUR - - - - - - -6 9.102 -92 -9.103
Net Profit/Loss - EUR - - - - - - -6 7.845 -92 -9.103
Employees - - - - - - 0 1 0 0
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 106.4%, from 5.992 euro in the year 2023, to 12.298 euro in 2024.
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 Concept Deals S.r.l. - CUI 44883515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.086 61.321
Current Assets - - - - - - 1.045 56.557 99.533 68.132
Inventories - - - - - - 0 1.952 58.504 58.472
Receivables - - - - - - 0 14.366 33.918 17.566
Cash - - - - - - 1.045 40.239 7.112 -7.906
Shareholders Funds - - - - - - 34 7.885 6.177 -2.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 48.672 106.442 132.413
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.132 euro in 2024 which includes Inventories of 58.472 euro, Receivables of 17.566 euro and cash availability of -7.906 euro.
The company's Equity was valued at -2.960 euro, while total Liabilities amounted to 132.413 euro. Equity decreased by -9.103 euro, from 6.177 euro in 2023, to -2.960 in 2024.

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