Company Complextour Apuseni Srl with Fiscal Code 31996920
recorded a turnover of 2024 of
559.638,
with a net profit of
-52.728
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
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 -13.3%, from 649.426 euro in the year 2023, to 559.638 euro in 2024.
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Financial Rating - COMPLEXTOUR APUSENI SRL
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Financial Reports - Complextour Apuseni 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.471 euro in 2024 which includes Inventories of
108.042 euro, Receivables of
33.823 euro and cash availability of
14.607 euro.
The company's Equity was valued at
-65.185 euro, while total Liabilities amounted to
321.786 euro.
Equity decreased by -52.728 euro, from -12.527 euro in 2023, to -65.185 in 2024.
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