Financial results - CSS COMPLET EXECUTIVE S.R.L.

Financial Summary - Css Complet Executive S.r.l.
Unique identification code: 41363313
Registration number: J40/8880/2019
Nace: 4613
Sales - Ron
89.632
Net Profit - Ron
10.829
Employees
1
Open Account
Company Css Complet Executive S.r.l. with Fiscal Code 41363313 recorded a turnover of 2024 of 89.632, with a net profit of 10.829 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Complet Executive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.519 135.472 168.860 100.332 261.067 89.632
Total Income - EUR - - - - 54.519 135.480 206.941 110.880 261.067 90.224
Total Expenses - EUR - - - - 41.325 112.464 190.082 133.296 185.277 76.959
Gross Profit/Loss - EUR - - - - 13.194 23.016 16.860 -22.416 75.790 13.265
Net Profit/Loss - EUR - - - - 12.665 21.767 15.373 -23.269 73.310 10.829
Employees - - - - 1 1 1 1 1 1
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 -65.5%, from 261.067 euro in the year 2023, to 89.632 euro in 2024. The Net Profit decreased by -62.072 euro, from 73.310 euro in 2023, to 10.829 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 - Css Complet Executive S.r.l. - CUI 41363313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.148 49.592 61.186 58.772 84.758
Current Assets - - - - 19.215 38.624 45.083 27.006 169.898 36.454
Inventories - - - - 6.320 0 0 2.235 37.977 6.984
Receivables - - - - 9.477 29.206 44.163 22.829 131.703 26.687
Cash - - - - 3.418 9.418 920 1.942 218 2.783
Shareholders Funds - - - - 12.707 21.817 36.706 13.551 86.820 69.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.508 35.955 57.969 74.642 141.850 51.610
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.454 euro in 2024 which includes Inventories of 6.984 euro, Receivables of 26.687 euro and cash availability of 2.783 euro.
The company's Equity was valued at 69.713 euro, while total Liabilities amounted to 51.610 euro. Equity decreased by -16.622 euro, from 86.820 euro in 2023, to 69.713 in 2024.

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