Financial results - COMPLEX EUROPA LG S.R.L.

Financial Summary - Complex Europa Lg S.r.l.
Unique identification code: 5669856
Registration number: J29/1023/1994
Nace: 5510
Sales - Ron
359.640
Net Profit - Ron
610
Employees
12
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Company Complex Europa Lg S.r.l. with Fiscal Code 5669856 recorded a turnover of 2024 of 359.640, with a net profit of 610 and having an average number of employees of 12. 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 Europa Lg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.060 203.436 220.843 317.015 123.251 109.362 186.526 250.831 319.608 359.640
Total Income - EUR 161.465 210.702 226.458 322.216 124.695 167.157 200.822 253.638 326.702 360.614
Total Expenses - EUR 186.577 147.293 174.397 204.964 179.234 216.735 191.598 248.562 316.217 359.598
Gross Profit/Loss - EUR -25.112 63.408 52.060 117.252 -54.538 -49.578 9.224 5.076 10.485 1.015
Net Profit/Loss - EUR -25.112 53.818 43.868 114.581 -55.784 -50.429 7.448 3.101 7.600 610
Employees 13 12 13 12 12 11 11 12 12 12
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 13.2%, from 319.608 euro in the year 2023, to 359.640 euro in 2024. The Net Profit decreased by -6.948 euro, from 7.600 euro in 2023, to 610 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 Europa Lg S.r.l. - CUI 5669856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.975 358.755 349.409 330.682 313.585 372.797 347.277 416.596 434.532 411.941
Current Assets 48.196 99.564 126.433 249.374 192.719 69.723 82.206 90.014 76.643 76.217
Inventories 36.529 32.451 34.985 32.692 32.602 31.420 31.290 38.347 41.013 39.080
Receivables 11.559 28.479 26.920 23.626 3.972 19.883 27.484 28.962 11.783 24.109
Cash 108 38.634 64.528 193.056 156.144 18.420 23.432 22.706 23.848 13.029
Shareholders Funds 363.552 380.260 417.694 524.610 458.666 399.541 398.129 402.466 406.824 401.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.619 78.286 58.504 55.789 48.073 30.036 31.807 105.915 106.306 88.981
Income in Advance 0 0 0 0 0 13.400 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.217 euro in 2024 which includes Inventories of 39.080 euro, Receivables of 24.109 euro and cash availability of 13.029 euro.
The company's Equity was valued at 401.139 euro, while total Liabilities amounted to 88.981 euro. Equity decreased by -3.411 euro, from 406.824 euro in 2023, to 401.139 in 2024.

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