The most important financial indicators for the company Gas Complet Srl - Unique Identification Number 31619334:
sales in 2023 was
59.381
euro, registering a net profit of
1.971
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gas Complet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.608
70.973
44.386
37.922
22.701
25.749
25.799
50.922
50.349
59.381
Total Income - EUR
3.608
70.973
44.386
37.937
22.701
25.749
27.984
51.074
50.349
59.775
Total Expenses - EUR
8.017
69.133
48.635
43.181
26.866
32.093
32.976
43.699
46.951
56.964
Gross Profit/Loss - EUR
-4.409
1.841
-4.250
-5.244
-4.164
-6.344
-4.992
7.375
3.398
2.811
Net Profit/Loss - EUR
-4.517
1.535
-5.138
-5.624
-4.392
-6.602
-5.231
6.864
2.894
1.971
Employees
2
2
2
2
2
2
2
2
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. 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 increased by 18.3%, from 50.349 euro in the year 2022, to 59.381 euro in 2023.
The Net Profit decreased by -914 euro, from 2.894 euro in 2022, to 1.971 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 -
Gas Complet Srl - CUI 31619334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.774
2.655
2.486
2.351
2.170
2.047
1.890
1.731
1.662
1.527
Current Assets
20.093
11.649
10.524
3.612
3.741
4.259
4.124
5.476
7.255
7.756
Inventories
19.731
8.446
8.785
3.351
3.717
4.025
3.939
5.092
6.601
5.562
Receivables
0
2.722
1.615
0
0
138
135
0
0
0
Cash
363
481
124
261
24
96
50
384
654
2.194
Shareholders Funds
-5.029
-3.535
-8.638
-14.116
-18.248
-24.497
-29.263
-21.750
-18.924
7.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.896
17.839
21.648
20.079
24.160
30.803
35.277
28.957
27.841
1.983
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.756 euro in 2023 which includes Inventories of
5.562 euro, Receivables of
0 euro and cash availability of
2.194 euro.
The company's Equity was valued at
7.301 euro, while total Liabilities amounted to
1.983 euro.
Equity increased by 26.167 euro, from -18.924 euro in 2022, to 7.301 in 2023.
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