Financial results - COMPLEX GREEN OASIS SRL

Financial Summary - Complex Green Oasis Srl
Unique identification code: 29086949
Registration number: J12/2281/2011
Nace: 5610
Sales - Ron
14.474
Net Profit - Ron
5.432
Employees
1
Open Account
Company Complex Green Oasis Srl with Fiscal Code 29086949 recorded a turnover of 2024 of 14.474, with a net profit of 5.432 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Green Oasis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 87 19.640 7.123 9.785 14.474
Total Income - EUR - - - - 816 657 20.027 7.123 9.808 14.474
Total Expenses - EUR - - - - 388 245 14.677 12.628 7.603 8.916
Gross Profit/Loss - EUR - - - - 428 412 5.350 -5.504 2.205 5.558
Net Profit/Loss - EUR - - - - 428 403 4.761 -5.718 1.848 5.432
Employees - - - - 0 0 0 0 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 48.8%, from 9.785 euro in the year 2023, to 14.474 euro in 2024. The Net Profit increased by 3.595 euro, from 1.848 euro in 2023, to 5.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Green Oasis Srl - CUI 29086949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.632 33.975 35.485 34.121 30.999 27.825
Current Assets - - - - 13.383 19.846 24.442 22.112 26.504 32.133
Inventories - - - - 0 0 3.600 81 81 662
Receivables - - - - 519 509 9.230 15.033 13.893 15.290
Cash - - - - 12.864 19.337 11.611 6.998 12.530 16.181
Shareholders Funds - - - - -6.563 -6.035 -1.143 -6.344 -4.983 477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.577 59.856 61.070 62.577 62.486 59.481
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.133 euro in 2024 which includes Inventories of 662 euro, Receivables of 15.290 euro and cash availability of 16.181 euro.
The company's Equity was valued at 477 euro, while total Liabilities amounted to 59.481 euro. Equity increased by 5.432 euro, from -4.983 euro in 2023, to 477 in 2024.

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