Financial results - COMPLEX PROD INVEST S.R.L.

Financial Summary - Complex Prod Invest S.r.l.
Unique identification code: 6506679
Registration number: J05/4231/1994
Nace: 4719
Sales - Ron
59.033
Net Profit - Ron
-1.694
Employees
1
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Company Complex Prod Invest S.r.l. with Fiscal Code 6506679 recorded a turnover of 2024 of 59.033, with a net profit of -1.694 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.397 95.106 80.893 103.411 81.971 71.283 68.158 56.434 64.209 59.033
Total Income - EUR 84.075 95.437 80.996 158.566 81.971 72.751 68.158 319.267 64.209 64.920
Total Expenses - EUR 103.530 106.725 90.280 119.712 81.024 71.897 67.658 141.927 65.379 66.615
Gross Profit/Loss - EUR -19.455 -11.288 -9.284 38.854 946 853 500 177.340 -1.170 -1.694
Net Profit/Loss - EUR -19.455 -12.239 -10.510 37.269 127 190 -137 174.209 -1.170 -1.694
Employees 1 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 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 -7.5%, from 64.209 euro in the year 2023, to 59.033 euro in 2024.
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 Prod Invest S.r.l. - CUI 6506679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.471 130.601 120.155 94.383 89.387 89.720 95.710 14.957 12.512 10.116
Current Assets 19.124 22.587 22.641 81.578 43.440 21.297 19.595 217.891 44.138 42.058
Inventories 7.483 14.313 9.515 7.826 12.709 14.587 14.148 15.077 22.017 16.735
Receivables 7.723 7.932 12.305 72.193 11.113 3.819 5.400 182.026 13.156 23.994
Cash 3.919 342 821 1.559 19.618 2.891 47 20.788 8.965 1.329
Shareholders Funds 124.457 110.948 98.561 134.021 131.552 108.410 105.869 219.874 48.220 46.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.561 42.634 44.634 42.365 1.588 2.842 9.491 13.182 9.012 6.591
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.058 euro in 2024 which includes Inventories of 16.735 euro, Receivables of 23.994 euro and cash availability of 1.329 euro.
The company's Equity was valued at 46.256 euro, while total Liabilities amounted to 6.591 euro. Equity decreased by -1.694 euro, from 48.220 euro in 2023, to 46.256 in 2024.

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