Financial results - COMPLEX FOOD 2018 S.R.L.

Financial Summary - Complex Food 2018 S.r.l.
Unique identification code: 39375510
Registration number: J2018000615344
Nace: 1071
Sales - Ron
107.313
Net Profit - Ron
18.881
Employees
1
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Company Complex Food 2018 S.r.l. with Fiscal Code 39375510 recorded a turnover of 2024 of 107.313, with a net profit of 18.881 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Food 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.650 34.495 71.447 80.784 107.313
Total Income - EUR - - - 0 0 5.650 74.524 71.447 80.870 107.383
Total Expenses - EUR - - - 883 1.658 24.145 63.152 73.699 61.763 86.579
Gross Profit/Loss - EUR - - - -883 -1.658 -18.495 11.372 -2.252 19.107 20.804
Net Profit/Loss - EUR - - - -883 -1.658 -18.551 11.027 -2.967 18.315 18.881
Employees - - - 0 0 2 4 5 1 1
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 33.6%, from 80.784 euro in the year 2023, to 107.313 euro in 2024. The Net Profit increased by 668 euro, from 18.315 euro in 2023, to 18.881 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 Food 2018 S.r.l. - CUI 39375510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.647 28.883 20.751 12.770 37.276
Current Assets - - - 3 47 1.161 489 472 2.569 14.415
Inventories - - - 0 0 935 4 58 116 672
Receivables - - - 0 0 0 51 21 32 10
Cash - - - 3 47 226 434 393 2.421 13.733
Shareholders Funds - - - -840 -2.482 -20.986 -9.494 -12.490 5.864 21.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 843 2.529 61.074 38.866 34.049 9.810 30.546
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.415 euro in 2024 which includes Inventories of 672 euro, Receivables of 10 euro and cash availability of 13.733 euro.
The company's Equity was valued at 21.477 euro, while total Liabilities amounted to 30.546 euro. Equity increased by 15.647 euro, from 5.864 euro in 2023, to 21.477 in 2024.

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