The most important financial indicators for the company Complices Com Srl - Unique Identification Number 10998553:
sales in 2023 was
318.856
euro, registering a net profit of
148
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 394.381 euro in the year 2022, to 318.856 euro in 2023.
The Net Profit decreased by -1.710 euro, from 1.864 euro in 2022, to 148 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.327
9.808
15.511
13.018
10.589
19.461
28.457
34.836
28.952
24.664
Current Assets
225.245
178.514
129.756
77.653
96.914
71.139
42.814
67.376
74.603
84.324
Inventories
146.797
89.555
62.505
14.163
46.836
34.456
19.366
26.586
20.774
15.664
Receivables
72.983
76.787
46.619
50.420
38.007
27.684
16.043
24.695
38.858
49.903
Cash
5.464
12.172
20.633
13.070
12.071
8.998
7.405
16.095
14.971
18.757
Shareholders Funds
68.828
108.937
127.623
76.592
66.332
49.952
53.742
56.766
59.271
63.344
Social Capital
6.693
6.749
6.680
6.567
9.670
9.483
9.303
9.097
9.125
9.097
Debts
166.745
79.385
17.644
14.079
41.171
40.648
17.529
45.446
44.285
45.644
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.324 euro in 2023 which includes Inventories of
15.664 euro, Receivables of
49.903 euro and cash availability of
18.757 euro.
The company's Equity was valued at
63.344 euro, while total Liabilities amounted to
45.644 euro.
Equity increased by 4.253 euro, from 59.271 euro in 2022, to 63.344 in 2023.
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