The most important financial indicators for the company Complex Nord Com S.r.l. - Unique Identification Number 13543700:
sales in 2023 was
32.597
euro, registering a net profit of
-909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complex Nord Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.732
22.858
20.671
25.519
28.215
27.430
36.877
32.781
29.828
32.597
Total Income - EUR
24.149
23.494
20.671
25.519
28.215
27.430
36.877
32.781
29.828
32.597
Total Expenses - EUR
25.032
23.795
20.779
24.993
27.892
27.448
34.333
30.114
29.000
33.219
Gross Profit/Loss - EUR
-883
-301
-108
526
323
-19
2.544
2.667
829
-622
Net Profit/Loss - EUR
-1.607
-1.006
-522
271
41
-293
2.202
2.438
593
-909
Employees
2
2
1
1
1
1
1
1
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. 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 9.6%, from 29.828 euro in the year 2022, to 32.597 euro in 2023.
The Net Profit decreased by -591 euro, from 593 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 Nord Com S.r.l. - CUI 13543700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
679
2.415
1.944
1.472
1.015
584
286
0
0
0
Current Assets
5.086
3.777
2.454
2.301
2.005
3.338
5.229
7.125
5.995
4.998
Inventories
5.086
3.777
2.454
1.257
1.068
3.285
156
1.525
2.241
642
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
1.044
936
52
5.073
5.600
3.754
4.356
Shareholders Funds
3.571
2.595
2.046
2.282
2.281
1.944
4.109
6.455
4.837
3.914
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
2.194
3.597
2.352
1.491
738
1.977
1.407
670
1.158
1.084
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
"220 - 220"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.998 euro in 2023 which includes Inventories of
642 euro, Receivables of
0 euro and cash availability of
4.356 euro.
The company's Equity was valued at
3.914 euro, while total Liabilities amounted to
1.084 euro.
Equity decreased by -909 euro, from 4.837 euro in 2022, to 3.914 in 2023.
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Comments - Complex Nord Com S.r.l.