Financial results - 2-10 PRODUCTION BY ŞUŞANU SRL

Financial Summary - 2-10 Production By Şuşanu Srl
Unique identification code: 30127295
Registration number: J03/565/2012
Nace: 9002
Sales - Ron
88.134
Net Profit - Ron
-5.510
Employees
Open Account
Company 2-10 Production By Şuşanu Srl with Fiscal Code 30127295 recorded a turnover of 2024 of 88.134, with a net profit of -5.510 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2-10 Production By Şuşanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.659 46.141 50.465 57.747 1.096 606 14.175 - 88.134
Total Income - EUR 0 41.659 46.141 50.465 57.747 1.096 606 14.175 - 88.134
Total Expenses - EUR 1.470 7.630 13.971 28.743 23.141 33.645 18.353 3.824 - 93.644
Gross Profit/Loss - EUR -1.470 34.029 32.170 21.723 34.606 -32.549 -17.747 10.351 - -5.510
Net Profit/Loss - EUR -1.470 32.780 31.325 21.218 34.029 -32.560 -17.753 9.926 - -5.510
Employees 0 0 1 2 2 2 1 0 - 0
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 527.1%, from 14.175 euro in the year 2022, to 88.134 euro in 2024. The Net Profit decreased by -9.840 euro, from 9.926 euro in 2022, to 0 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 - 2-10 Production By Şuşanu Srl - CUI 30127295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.539 4.079 3.262 2.472 4.143 2.874 1.827 - 1.812
Current Assets 11 19.058 37.979 62.447 51.076 4.601 791 5.996 - 10.110
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 11.846 28.130 5.395 4.764 2.337 606 4.957 - 4.915
Cash 11 7.211 9.849 57.051 46.313 2.264 185 1.038 - 5.195
Shareholders Funds -12.238 20.667 39.154 49.576 37.682 -20.401 -41.745 -31.949 - -46.044
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 12.248 930 2.904 16.133 15.867 29.146 45.410 39.772 - 57.965
Income in Advance 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.915 euro and cash availability of 5.195 euro.
The company's Equity was valued at -46.044 euro, while total Liabilities amounted to 57.965 euro. Equity decreased by -14.369 euro, from -31.949 euro in 2022, to -46.044 in 2024.

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