Financial results - COMPLICES COM SRL

Financial Summary - Complices Com Srl
Unique identification code: 10998553
Registration number: J1998000135246
Nace: 4711
Sales - Ron
371.975
Net Profit - Ron
422
Employees
5
Open Account
Company Complices Com Srl with Fiscal Code 10998553 recorded a turnover of 2024 of 371.975, with a net profit of 422 and having an average number of employees of 5. 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 - Complices Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.700 737.343 717.828 638.480 517.744 358.961 311.611 394.381 318.856 371.975
Total Income - EUR 799.123 738.284 717.893 638.693 528.556 359.966 322.954 405.147 321.624 388.797
Total Expenses - EUR 752.029 714.605 724.259 646.298 544.284 363.410 318.738 402.588 321.357 388.257
Gross Profit/Loss - EUR 47.093 23.678 -6.365 -7.605 -15.728 -3.444 4.216 2.559 267 540
Net Profit/Loss - EUR 39.535 19.797 -6.365 -9.125 -15.728 -3.444 4.216 1.864 148 422
Employees 18 14 14 13 11 6 6 5 5 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 17.3%, from 318.856 euro in the year 2023, to 371.975 euro in 2024. The Net Profit increased by 274 euro, from 148 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complices Com Srl

Rating financiar

Financial Rating -
COMPLICES COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complices Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complices Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complices Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complices Com Srl - CUI 10998553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.808 15.511 13.018 10.589 19.461 28.457 34.836 28.952 24.664 17.861
Current Assets 178.514 129.756 77.653 96.914 71.139 42.814 67.376 74.603 84.324 58.226
Inventories 89.555 62.505 14.163 46.836 34.456 19.366 26.586 20.774 15.664 24.585
Receivables 76.787 46.619 50.420 38.007 27.684 16.043 24.695 38.858 49.903 20.508
Cash 12.172 20.633 13.070 12.071 8.998 7.405 16.095 14.971 18.757 13.133
Shareholders Funds 108.937 127.623 76.592 66.332 49.952 53.742 56.766 59.271 63.344 30.556
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.385 17.644 14.079 41.171 40.648 17.529 45.446 44.285 45.644 45.531
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.226 euro in 2024 which includes Inventories of 24.585 euro, Receivables of 20.508 euro and cash availability of 13.133 euro.
The company's Equity was valued at 30.556 euro, while total Liabilities amounted to 45.531 euro. Equity decreased by -32.434 euro, from 63.344 euro in 2023, to 30.556 in 2024.

Risk Reports Prices

Reviews - Complices Com Srl

Comments - Complices Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.