Financial results - COMPLICE 4JOY SRL

Financial Summary - Complice 4Joy Srl
Unique identification code: 34849265
Registration number: J23/2724/2015
Nace: 4712
Sales - Ron
728.760
Net Profit - Ron
14.723
Employees
2
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Company Complice 4Joy Srl with Fiscal Code 34849265 recorded a turnover of 2024 of 728.760, with a net profit of 14.723 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complice 4Joy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.679 11.206 20.418 92.684 87.373 81.225 102.151 310.016 727.288 728.760
Total Income - EUR 1.679 11.210 20.418 92.686 87.405 83.268 102.339 310.026 728.351 732.950
Total Expenses - EUR 9.128 15.799 20.298 59.100 74.490 75.934 86.205 273.027 523.681 715.353
Gross Profit/Loss - EUR -7.448 -4.589 120 33.586 12.916 7.335 16.134 36.999 204.670 17.597
Net Profit/Loss - EUR -7.499 -4.926 -493 30.956 10.793 6.706 15.414 34.897 180.467 14.723
Employees 1 1 0 0 0 1 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 increased by 0.8%, from 727.288 euro in the year 2023, to 728.760 euro in 2024. The Net Profit decreased by -164.735 euro, from 180.467 euro in 2023, to 14.723 in the last year.
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 4Joy Srl - CUI 34849265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 347 20.878 50.879 35.954
Current Assets 2.021 810 5.096 39.639 50.457 45.240 58.387 104.030 322.258 266.534
Inventories 0 0 0 0 0 0 0 0 0 125
Receivables 0 237 536 4.001 13.884 12.095 36.967 36.429 205.248 141.981
Cash 2.021 573 4.561 35.638 36.573 33.145 21.421 67.601 117.011 44.015
Shareholders Funds -7.454 -12.303 -12.588 18.599 29.032 35.187 49.821 84.873 265.082 243.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.474 13.113 17.684 21.040 21.425 10.053 8.913 40.035 97.493 51.487
Income in Advance 0 0 0 0 0 0 0 0 10.563 7.639
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.534 euro in 2024 which includes Inventories of 125 euro, Receivables of 141.981 euro and cash availability of 44.015 euro.
The company's Equity was valued at 243.362 euro, while total Liabilities amounted to 51.487 euro. Equity decreased by -20.239 euro, from 265.082 euro in 2023, to 243.362 in 2024. The Debt Ratio was 17.0% in the year 2024.

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