The most important financial indicators for the company Complex Sat Srl - Unique Identification Number 6886870:
sales in 2023 was
14.309
euro, registering a net profit of
2.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 30.5%, from 10.996 euro in the year 2022, to 14.309 euro in 2023.
The Net Profit increased by 382 euro, from 2.023 euro in 2022, to 2.398 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 Sat Srl - CUI 6886870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.487
13.217
13.497
15.538
18.076
22.401
25.569
20.868
20.729
23.176
Inventories
11.487
13.164
12.861
15.467
17.988
22.336
25.516
20.609
13.728
4.886
Receivables
0
0
0
0
22
0
0
0
0
0
Cash
0
53
636
71
66
65
53
259
7.000
18.289
Shareholders Funds
9.346
11.471
13.017
14.079
14.660
15.357
16.715
17.618
19.696
22.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.141
1.746
480
1.460
3.416
7.043
8.854
3.249
1.033
1.142
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.176 euro in 2023 which includes Inventories of
4.886 euro, Receivables of
0 euro and cash availability of
18.289 euro.
The company's Equity was valued at
22.034 euro, while total Liabilities amounted to
1.142 euro.
Equity increased by 2.398 euro, from 19.696 euro in 2022, to 22.034 in 2023.
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