Company Complexunic Lica S.r.l. with Fiscal Code 38437100
recorded a turnover of 2024 of
84.769,
with a net profit of
-1.971
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complexunic Lica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.750
43.558
52.877
48.405
46.226
78.469
84.769
Total Income - EUR
-
-
-
26.816
47.565
54.667
48.865
48.197
80.980
86.132
Total Expenses - EUR
-
-
-
28.407
42.746
50.877
46.479
45.296
72.915
86.170
Gross Profit/Loss - EUR
-
-
-
-1.590
4.819
3.790
2.386
2.901
8.065
-38
Net Profit/Loss - EUR
-
-
-
-1.858
4.383
3.300
1.885
2.416
7.296
-1.971
Employees
-
-
-
2
2
2
2
2
2
2
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 8.6%, from 78.469 euro in the year 2023, to 84.769 euro in 2024.
The Net Profit decreased by -7.255 euro, from 7.296 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Complexunic Lica S.r.l.
Financial Rating - COMPLEXUNIC LICA S.R.L.
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Financial Rating
Payment Limits - Complexunic Lica S.r.l.
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Prob. of insolvency - Complexunic Lica S.r.l.
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Insolvency Probability
Financial Reports - Complexunic Lica S.r.l.
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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 -
Complexunic Lica S.r.l. - CUI 38437100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
1.411
1.242
Current Assets
-
-
-
9.722
11.697
8.050
9.177
17.120
27.574
26.348
Inventories
-
-
-
8.878
9.744
3.923
5.055
15.284
17.872
22.239
Receivables
-
-
-
499
463
0
0
1.825
1.819
1.002
Cash
-
-
-
345
1.491
4.127
4.123
11
7.883
3.107
Shareholders Funds
-
-
-
-1.848
2.571
5.822
8.518
10.961
18.224
16.270
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.570
9.127
2.228
659
6.159
10.762
11.320
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.348 euro in 2024 which includes Inventories of
22.239 euro, Receivables of
1.002 euro and cash availability of
3.107 euro.
The company's Equity was valued at
16.270 euro, while total Liabilities amounted to
11.320 euro.
Equity decreased by -1.852 euro, from 18.224 euro in 2023, to 16.270 in 2024.
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