The most important financial indicators for the company Komplet Home Design Srl - Unique Identification Number 34013919:
sales in 2023 was
29.500
euro, registering a net profit of
-2.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Komplet Home Design Srl - CUI 34013919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
132
130
128
125
123
120
121
120
Current Assets
-
248
1.206
2.907
2.748
2.695
2.644
1.757
1.763
12.272
Inventories
-
0
282
278
0
364
357
349
350
335
Receivables
-
0
181
1.789
1.935
1.534
1.505
1.395
1.399
2.574
Cash
-
248
742
841
813
797
782
13
13
9.363
Shareholders Funds
-
115
-5.619
-1.533
-1.430
-1.402
-1.376
-1.416
-1.502
-1.283
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
267
6.957
4.571
4.306
4.223
4.143
3.294
3.385
13.675
Income in Advance
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.272 euro in 2023 which includes Inventories of
335 euro, Receivables of
2.574 euro and cash availability of
9.363 euro.
The company's Equity was valued at
-1.283 euro, while total Liabilities amounted to
13.675 euro.
Equity increased by 214 euro, from -1.502 euro in 2022, to -1.283 in 2023.
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