Financial results - COMPLEX PARTENER S.R.L.

Financial Summary - Complex Partener S.r.l.
Unique identification code: 40832446
Registration number: J2019000925035
Nace: 5611
Sales - Ron
58.116
Net Profit - Ron
-22.456
Employees
5
Open Account
Company Complex Partener S.r.l. with Fiscal Code 40832446 recorded a turnover of 2024 of 58.116, with a net profit of -22.456 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.399 57.315 82.799 76.677 58.116
Total Income - EUR - - - - 0 47.833 59.319 86.383 86.806 58.284
Total Expenses - EUR - - - - 7.244 47.378 44.458 75.226 79.713 78.992
Gross Profit/Loss - EUR - - - - -7.244 455 14.861 11.157 7.093 -20.708
Net Profit/Loss - EUR - - - - -7.244 221 14.648 10.451 6.441 -22.456
Employees - - - - 0 5 6 7 7 5
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 decreased by -23.8%, from 76.677 euro in the year 2023, to 58.116 euro in 2024. The Net Profit decreased by -6.405 euro, from 6.441 euro in 2023, to 0 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 Partener S.r.l. - CUI 40832446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.054 18.923 17.963 22.459 20.543 17.900
Current Assets - - - - 13.607 25.364 29.971 24.332 33.525 22.005
Inventories - - - - 9.112 21.608 23.553 9.981 9.679 17.087
Receivables - - - - 0 2.275 3.261 6.399 8.649 3.180
Cash - - - - 4.495 1.480 3.157 7.952 15.197 1.738
Shareholders Funds - - - - -7.160 -6.803 7.997 18.472 24.857 2.262
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 33.821 51.089 39.938 28.319 29.211 37.643
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.005 euro in 2024 which includes Inventories of 17.087 euro, Receivables of 3.180 euro and cash availability of 1.738 euro.
The company's Equity was valued at 2.262 euro, while total Liabilities amounted to 37.643 euro. Equity decreased by -22.456 euro, from 24.857 euro in 2023, to 2.262 in 2024.

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