The most important financial indicators for the company Complex Home S.r.l. - Unique Identification Number 28140357:
sales in 2023 was
7.278
euro, registering a net profit of
-3.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 200.0%, from 2.433 euro in the year 2022, to 7.278 euro in 2023.
The Net Profit decreased by -297 euro, from 298 euro in 2022, to 0 in the last year.
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 Home S.r.l. - CUI 28140357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.919
248.895
243.325
236.729
229.951
223.112
216.541
99.106
97.515
84.593
Current Assets
10.098
3.562
653
670
40.574
45.580
100.468
102.416
8.744
27.723
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
335
734
652
662
40.573
3.608
59.365
65.830
7.069
24.711
Cash
9.763
2.828
2
9
1
41.973
41.103
36.585
1.675
3.012
Shareholders Funds
-33.844
-59.173
-66.065
-81.910
-83.467
-85.213
-94.972
99.164
99.770
95.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
293.861
311.630
310.043
319.308
353.992
354.662
412.724
102.357
6.488
16.820
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.711 euro and cash availability of
3.012 euro.
The company's Equity was valued at
95.496 euro, while total Liabilities amounted to
16.820 euro.
Equity decreased by -3.971 euro, from 99.770 euro in 2022, to 95.496 in 2023.
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Comments - Complex Home S.r.l.