Financial results - NEW SUPER SOFA SRL

0.00
Financial Summary - New Super Sofa Srl
Unique identification code: 19124433
Registration number: J40/16785/2006
Nace: 3109
Sales - Ron
390.823
Net Profit - Ron
42.565
Employee
12
Open Account
The most important financial indicators for the company New Super Sofa Srl - Unique Identification Number 19124433: sales in 2023 was 390.823 euro, registering a net profit of 42.565 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Super Sofa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.044 172.720 235.772 210.090 259.321 288.281 240.356 339.130 455.559 390.823
Total Income - EUR 144.110 175.347 236.294 212.651 261.223 289.038 243.356 344.516 457.817 390.972
Total Expenses - EUR 132.993 167.690 231.879 209.757 225.230 253.635 251.015 303.087 344.008 344.966
Gross Profit/Loss - EUR 11.117 7.657 4.416 2.894 35.994 35.402 -7.659 41.429 113.809 46.006
Net Profit/Loss - EUR 9.262 6.374 2.317 784 33.384 32.498 -9.897 38.040 109.317 42.565
Employees 9 10 11 11 10 11 11 11 11 12
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 decreased by -13.9%, from 455.559 euro in the year 2022, to 390.823 euro in 2023. The Net Profit decreased by -66.420 euro, from 109.317 euro in 2022, to 42.565 in the last year.
See Company Data

Check the financial reports for the company - New Super Sofa Srl

Rating financiar

Rating financiar -
New Super Sofa Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Super Sofa Srl - CUI 19124433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.305 6.246 7.398 9.765 12.197 6.513 9.665 12.738 16.378 15.364
Current Assets 62.380 93.006 92.582 77.344 136.207 147.657 145.763 109.126 167.704 176.812
Inventories 24.596 37.538 22.472 29.872 15.639 10.627 20.785 8.058 13.475 6.495
Receivables 31.253 30.729 21.948 18.043 11.233 29.513 22.198 25.609 67.553 70.064
Cash 6.531 24.739 48.162 29.430 109.335 107.517 102.780 75.458 86.676 100.253
Shareholders Funds 60.935 67.817 9.499 10.122 43.321 74.980 63.661 100.289 115.857 56.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.810 41.567 95.822 76.888 99.400 84.874 91.866 16.235 58.093 124.128
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 "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 176.812 euro in 2023 which includes Inventories of 6.495 euro, Receivables of 70.064 euro and cash availability of 100.253 euro.
The company's Equity was valued at 56.989 euro, while total Liabilities amounted to 124.128 euro. Equity decreased by -58.516 euro, from 115.857 euro in 2022, to 56.989 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.