Financial results - SUM OF US S.R.L.

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Financial Summary - Sum Of Us S.r.l.
Unique identification code: 40925227
Registration number: J29/1465/2019
Nace: 6311
Sales - Ron
37.984
Net Profit - Ron
4.988
Employee
2
Open Account
The most important financial indicators for the company Sum Of Us S.r.l. - Unique Identification Number 40925227: sales in 2023 was 37.984 euro, registering a net profit of 4.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sum Of Us S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.091 15.778 16.115 44.496 37.984
Total Income - EUR - - - - - 32.091 15.778 16.146 44.643 38.966
Total Expenses - EUR - - - - - 28.620 28.002 8.231 33.439 33.648
Gross Profit/Loss - EUR - - - - - 3.471 -12.224 7.915 11.203 5.318
Net Profit/Loss - EUR - - - - - 3.364 -12.293 7.687 10.767 4.988
Employees - - - - - 3 2 1 1 2
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 -14.4%, from 44.496 euro in the year 2022, to 37.984 euro in 2023. The Net Profit decreased by -5.747 euro, from 10.767 euro in 2022, to 4.988 in the last year.
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Sum Of Us S.r.l.

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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 - Sum Of Us S.r.l. - CUI 40925227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.958 6.045 0 430 1.259 - - - - -
Current Assets - - - - - 12.570 189 7.925 10.608 10.628
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.509 4 0 5.119 0
Cash - - - - - 5.061 185 7.925 5.489 10.628
Shareholders Funds - - - - - 3.406 -8.952 -1.067 9.697 10.305
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.801 8.684 8.998 7.029 4.282
Income in Advance - - - - - 8.708 887 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 "6311 - 6311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.628 euro.
The company's Equity was valued at 10.305 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 637 euro, from 9.697 euro in 2022, to 10.305 in 2023.
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