The most important financial indicators for the company Surorile Active S.r.l. - Unique Identification Number 43325790:
sales in 2023 was
24.449
euro, registering a net profit of
6.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -42.3%, from 42.533 euro in the year 2022, to 24.449 euro in 2023.
The Net Profit increased by 6.040 euro, from 0 euro in 2022, to 6.040 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 -
Surorile Active S.r.l. - CUI 43325790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.884
5.196
45.360
51.283
Inventories
-
-
-
-
-
-
2.792
1.627
31.427
37.317
Receivables
-
-
-
-
-
-
38
2.869
12.389
12.455
Cash
-
-
-
-
-
-
55
700
1.545
1.510
Shareholders Funds
-
-
-
-
-
-
35
-15.499
-23.620
-17.508
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.849
20.695
68.980
68.790
Income in Advance
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.283 euro in 2023 which includes Inventories of
37.317 euro, Receivables of
12.455 euro and cash availability of
1.510 euro.
The company's Equity was valued at
-17.508 euro, while total Liabilities amounted to
68.790 euro.
Equity increased by 6.040 euro, from -23.620 euro in 2022, to -17.508 in 2023.
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