Financial results - COMPLEX EDEN SRL

Financial Summary - Complex Eden Srl
Unique identification code: 37024785
Registration number: J2017000238131
Nace: 5510
Sales - Ron
976.558
Net Profit - Ron
-246.775
Employees
10
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Company Complex Eden Srl with Fiscal Code 37024785 recorded a turnover of 2024 of 976.558, with a net profit of -246.775 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Eden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.656 165.511 148.401 189.577 275.446 336.517 328.284 976.558
Total Income - EUR - - 130.656 165.516 148.608 189.619 275.494 371.991 404.951 1.010.855
Total Expenses - EUR - - 66.344 149.357 90.079 101.162 138.161 265.978 485.780 1.257.630
Gross Profit/Loss - EUR - - 64.313 16.159 58.529 88.456 137.332 106.013 -80.830 -246.775
Net Profit/Loss - EUR - - 61.450 14.504 57.043 86.615 134.578 102.293 -84.879 -246.775
Employees - - 6 3 2 1 2 2 2 10
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 199.1%, from 328.284 euro in the year 2023, to 976.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Eden Srl - CUI 37024785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107.276 80.861 732.747 1.161.885 1.430.826 3.187.868 4.010.805 3.936.214
Current Assets - - 37.587 527 29.483 193.944 16.864 432.233 268.777 99.073
Inventories - - 17.727 0 0 0 0 2.129 0 11.997
Receivables - - 4.219 226 12.791 82.649 14.548 189.796 107.991 62.998
Cash - - 15.642 301 16.692 111.295 2.316 240.308 160.786 24.078
Shareholders Funds - - 61.626 74.998 130.589 214.102 343.932 447.292 361.057 112.264
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 83.237 6.390 631.641 1.141.727 1.103.759 3.172.809 3.918.526 3.923.023
Income in Advance - - 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.073 euro in 2024 which includes Inventories of 11.997 euro, Receivables of 62.998 euro and cash availability of 24.078 euro.
The company's Equity was valued at 112.264 euro, while total Liabilities amounted to 3.923.023 euro. Equity decreased by -246.775 euro, from 361.057 euro in 2023, to 112.264 in 2024.

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