Financial results - COMPLEX DE VIS S.R.L.

Financial Summary - Complex De Vis S.r.l.
Unique identification code: 39764810
Registration number: J20/388/2019
Nace: 7990
Sales - Ron
536.886
Net Profit - Ron
45.250
Employees
19
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Company Complex De Vis S.r.l. with Fiscal Code 39764810 recorded a turnover of 2024 of 536.886, with a net profit of 45.250 and having an average number of employees of 19. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 167.305 707.465 418.460 490.797 544.115 528.993 536.886
Total Income - EUR - - - 167.305 743.500 481.090 652.412 628.670 530.175 543.337
Total Expenses - EUR - - - 155.037 542.133 298.445 447.063 541.242 524.838 490.912
Gross Profit/Loss - EUR - - - 12.268 201.367 182.645 205.349 87.428 5.337 52.424
Net Profit/Loss - EUR - - - 10.601 195.053 179.921 201.422 83.597 1.730 45.250
Employees - - - 24 29 18 26 32 25 19
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 2.1%, from 528.993 euro in the year 2023, to 536.886 euro in 2024. The Net Profit increased by 43.530 euro, from 1.730 euro in 2023, to 45.250 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 De Vis S.r.l. - CUI 39764810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 286 768 5.237 78.767 75.438 62.747 53.303
Current Assets - - - 85.455 259.521 211.588 170.004 102.357 97.796 84.455
Inventories - - - 3.383 1.245 1.915 15.849 26.731 36.295 25.411
Receivables - - - 13.250 51.228 59.564 57.520 64.687 50.213 53.285
Cash - - - 68.822 207.048 150.109 96.634 10.938 11.288 5.759
Shareholders Funds - - - 10.644 205.491 180.157 201.510 83.765 2.354 47.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.096 54.798 36.668 21.999 94.030 158.188 90.167
Income in Advance - - - 0 0 0 25.261 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.455 euro in 2024 which includes Inventories of 25.411 euro, Receivables of 53.285 euro and cash availability of 5.759 euro.
The company's Equity was valued at 47.591 euro, while total Liabilities amounted to 90.167 euro. Equity increased by 45.250 euro, from 2.354 euro in 2023, to 47.591 in 2024.

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