Financial results - COMPLEX SAT SRL

Financial Summary - Complex Sat Srl
Unique identification code: 6886870
Registration number: J22/12/1995
Nace: 5630
Sales - Ron
8.849
Net Profit - Ron
656
Employees
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Company Complex Sat Srl with Fiscal Code 6886870 recorded a turnover of 2024 of 8.849, with a net profit of 656 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.810 5.431 5.797 4.619 5.500 7.805 7.819 10.996 14.309 8.849
Total Income - EUR 8.907 5.773 5.797 4.619 5.500 7.805 7.819 10.996 14.309 8.849
Total Expenses - EUR 6.587 3.935 4.331 3.640 4.355 5.989 6.407 8.680 11.468 8.071
Gross Profit/Loss - EUR 2.320 1.838 1.466 979 1.145 1.816 1.413 2.316 2.841 779
Net Profit/Loss - EUR 2.047 1.663 1.282 839 982 1.649 1.274 2.023 2.398 656
Employees 0 0 0 0 0 0 0 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 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 -37.8%, from 14.309 euro in the year 2023, to 8.849 euro in 2024. The Net Profit decreased by -1.728 euro, from 2.398 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX SAT SRL

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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 Sat Srl - CUI 6886870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.659
Current Assets 13.217 13.497 15.538 18.076 22.401 25.569 20.868 20.729 23.176 17.639
Inventories 13.164 12.861 15.467 17.988 22.336 25.516 20.609 13.728 4.886 4.018
Receivables 0 0 0 22 0 0 0 0 0 180
Cash 53 636 71 66 65 53 259 7.000 18.289 13.441
Shareholders Funds 11.471 13.017 14.079 14.660 15.357 16.715 17.618 19.696 22.034 705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.746 480 1.460 3.416 7.043 8.854 3.249 1.033 1.142 18.593
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 "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 17.639 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 180 euro and cash availability of 13.441 euro.
The company's Equity was valued at 705 euro, while total Liabilities amounted to 18.593 euro. Equity decreased by -21.207 euro, from 22.034 euro in 2023, to 705 in 2024.

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