The most important financial indicators for the company Complex Magazin Acul De Aur Srl - Unique Identification Number 1455779:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complex Magazin Acul De Aur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.718
118.768
113.257
103.320
107.598
82.393
26.195
0
0
0
Total Income - EUR
94.515
118.768
113.257
104.920
107.689
82.393
26.911
15.742
0
0
Total Expenses - EUR
86.947
96.230
98.083
91.740
99.154
91.631
57.633
37.969
1.227
10
Gross Profit/Loss - EUR
7.568
22.537
15.174
13.180
8.535
-9.238
-30.722
-22.227
-1.227
-10
Net Profit/Loss - EUR
6.525
18.928
12.121
11.041
7.458
-10.062
-31.011
-22.702
-1.227
-10
Employees
24
24
19
18
12
0
5
0
0
0
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.
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 Magazin Acul De Aur Srl - CUI 1455779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.382
8.221
7.972
8.161
44.304
44.381
32.275
0
0
0
Current Assets
131.098
179.703
142.280
169.179
33.447
16.924
6.853
809
811
809
Inventories
9.643
8.346
11.641
8.494
6.305
6.651
524
0
0
0
Receivables
120.035
154.058
129.211
158.953
24.646
8.811
4.551
809
811
809
Cash
1.420
17.299
1.428
1.732
2.497
1.461
1.778
0
0
0
Shareholders Funds
13.302
32.342
44.133
54.428
45.115
34.179
2.520
-20.238
-21.528
-21.473
Social Capital
808
814
806
792
778
763
748
732
734
732
Debts
126.178
155.582
106.119
122.911
32.635
27.125
36.608
21.047
22.339
22.281
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
0 euro.
The company's Equity was valued at
-21.473 euro, while total Liabilities amounted to
22.281 euro.
Equity decreased by -10 euro, from -21.528 euro in 2022, to -21.473 in 2023.
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