Financial results - COMPLICE 4EXPERIENCES S.R.L.

Financial Summary - Complice 4Experiences S.r.l.
Unique identification code: 40217565
Registration number: J2018001039389
Nace: 7020
Sales - Ron
59.830
Net Profit - Ron
-34.758
Employees
2
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Company Complice 4Experiences S.r.l. with Fiscal Code 40217565 recorded a turnover of 2024 of 59.830, with a net profit of -34.758 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complice 4Experiences S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.047 53.854 40.943 58.849 59.268 60.588 59.830
Total Income - EUR - - - 5.047 53.854 42.592 59.196 59.272 60.589 60.202
Total Expenses - EUR - - - 22 24.719 28.423 32.554 57.875 85.409 94.960
Gross Profit/Loss - EUR - - - 5.025 29.136 14.169 26.642 1.396 -24.820 -34.758
Net Profit/Loss - EUR - - - 4.874 27.816 13.193 25.454 969 -25.261 -34.758
Employees - - - 0 0 0 1 1 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 decreased by -0.7%, from 60.588 euro in the year 2023, to 59.830 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complice 4Experiences S.r.l. - CUI 40217565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.068 33.265 46.243 69.834 67.216 41.414 7.000
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 408 193 1.363 1.947 1.371 4.000 1.162
Cash - - - 4.660 33.072 44.880 67.887 65.845 37.414 1.817
Shareholders Funds - - - 4.917 32.638 45.212 69.664 65.940 40.479 5.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 151 627 676 171 1.276 935 1.505
Income in Advance - - - 0 0 355 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 1.817 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 1.505 euro. Equity decreased by -34.758 euro, from 40.479 euro in 2023, to 5.495 in 2024.

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