The most important financial indicators for the company Komplex Minds Srl - Unique Identification Number 30263637:
sales in 2023 was
46.410
euro, registering a net profit of
-1.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales decreased by -14.3%, from 54.340 euro in the year 2022, to 46.410 euro in 2023.
The Net Profit decreased by -2.877 euro, from 2.886 euro in 2022, to 0 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 -
Komplex Minds Srl - CUI 30263637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.820
4.962
2.450
698
0
0
0
0
0
0
Current Assets
6.766
18.977
20.617
17.538
14.769
11.266
11.334
20.456
22.533
17.380
Inventories
4.134
10.138
15.465
13.928
12.390
8.951
8.281
6.341
8.954
10.680
Receivables
255
621
235
407
1.113
919
909
1.786
1.836
1.762
Cash
2.377
8.217
4.917
3.202
1.266
1.396
2.144
12.329
11.743
4.938
Shareholders Funds
-38.161
-42.728
-50.235
-60.312
-65.963
-69.442
-67.375
-56.444
-53.733
-54.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.746
66.668
73.302
78.548
80.732
80.804
78.783
77.022
76.339
72.220
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.380 euro in 2023 which includes Inventories of
10.680 euro, Receivables of
1.762 euro and cash availability of
4.938 euro.
The company's Equity was valued at
-54.625 euro, while total Liabilities amounted to
72.220 euro.
Equity decreased by -1.054 euro, from -53.733 euro in 2022, to -54.625 in 2023.
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Comments - Komplex Minds Srl