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Financial results - NEW COMPLEX SHOP S.R.L.

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Financial Summary - New Complex Shop S.r.l.
Unique identification code: 43724848
Registration number: J2021000208100
Nace: 4711
Sales - Ron
58.812
Net Profit - Ron
18.690
Employees
1
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Company New Complex Shop S.r.l. with Fiscal Code 43724848 recorded a turnover of 2024 of 58.812, with a net profit of 18.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Complex Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.944 58.909 57.172 58.812
Total Income - EUR - - - - - - 24.944 58.909 57.172 259.845
Total Expenses - EUR - - - - - - 34.412 65.455 76.406 238.557
Gross Profit/Loss - EUR - - - - - - -9.468 -6.546 -19.234 21.289
Net Profit/Loss - EUR - - - - - - -9.423 -7.090 -19.806 18.690
Employees - - - - - - 3 2 2 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 increased by 3.4%, from 57.172 euro in the year 2023, to 58.812 euro in 2024. The Net Profit increased by 18.690 euro, from 0 euro in 2023, to 18.690 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 - New Complex Shop S.r.l. - CUI 43724848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 45.519 98.327 146.057 8.003
Inventories - - - - - - 43.822 97.864 144.772 6.290
Receivables - - - - - - 48 0 803 994
Cash - - - - - - 1.648 463 482 719
Shareholders Funds - - - - - - -9.322 -16.441 -36.197 -17.305
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 54.841 114.768 182.255 25.308
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.003 euro in 2024 which includes Inventories of 6.290 euro, Receivables of 994 euro and cash availability of 719 euro.
The company's Equity was valued at -17.305 euro, while total Liabilities amounted to 25.308 euro. Equity increased by 18.690 euro, from -36.197 euro in 2023, to -17.305 in 2024.
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