Financial results - COMPLEX TINERETULUI SRL

Financial Summary - Complex Tineretului Srl
Unique identification code: 6843097
Registration number: J1994029230407
Nace: 5611
Sales - Ron
518.282
Net Profit - Ron
-179.779
Employees
5
Open Account
Company Complex Tineretului Srl with Fiscal Code 6843097 recorded a turnover of 2024 of 518.282, with a net profit of -179.779 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 Tineretului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.553.288 3.768.535 3.721.264 3.838.178 4.360.463 2.105.941 3.831.436 3.141.885 497.266 518.282
Total Income - EUR 3.561.666 3.768.542 3.721.464 3.838.370 4.362.975 2.106.131 3.831.444 3.142.933 593.908 535.729
Total Expenses - EUR 2.367.011 2.514.319 2.638.889 2.824.190 2.826.972 1.337.530 1.992.069 1.810.654 994.389 715.508
Gross Profit/Loss - EUR 1.194.656 1.254.223 1.082.575 1.014.180 1.536.003 768.601 1.839.375 1.332.279 -400.482 -179.779
Net Profit/Loss - EUR 1.125.486 1.051.600 1.032.982 965.519 1.488.284 749.619 1.839.375 1.327.633 -402.994 -179.779
Employees 154 170 0 94 79 61 62 50 9 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 increased by 4.8%, from 497.266 euro in the year 2023, to 518.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Tineretului Srl - CUI 6843097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.470 957.941 1.161.736 1.294.135 2.017.023 1.972.045 1.970.021 2.190.511 2.080.638 1.972.568
Current Assets 245.103 1.770.826 2.725.340 3.726.466 4.427.977 2.441.853 4.072.282 5.099.909 1.029.076 1.323.585
Inventories 74.505 75.895 81.154 60.200 83.668 77.653 100.147 175.090 95.513 141.251
Receivables 150.590 1.603.240 2.643.584 3.665.264 4.267.217 2.273.102 3.832.405 4.816.669 902.798 1.018.439
Cash 20.007 91.691 601 1.003 77.092 91.097 139.730 108.150 30.765 163.895
Shareholders Funds 328.043 1.396.646 2.403.366 3.331.733 4.755.494 2.260.986 3.990.407 5.330.384 1.084.296 898.676
Social Capital 35.868 35.503 34.902 34.261 33.598 32.961 32.230 32.330 32.232 32.052
Debts 677.772 1.387.791 1.538.437 1.742.592 1.742.189 2.204.596 2.102.434 2.010.730 2.075.958 2.447.735
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 "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 1.323.585 euro in 2024 which includes Inventories of 141.251 euro, Receivables of 1.018.439 euro and cash availability of 163.895 euro.
The company's Equity was valued at 898.676 euro, while total Liabilities amounted to 2.447.735 euro. Equity decreased by -179.560 euro, from 1.084.296 euro in 2023, to 898.676 in 2024.

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