Financial results - SUSAN COM SRL

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Financial Summary - Susan Com Srl
Unique identification code: 18094350
Registration number: J23/2000/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-126
Employee
Open Account
The most important financial indicators for the company Susan Com Srl - Unique Identification Number 18094350: sales in 2023 was - euro, registering a net profit of -126 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Susan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.659 219.692 287.641 246.422 101.563 1.178 805 998 736 0
Total Income - EUR 155.659 219.692 287.641 246.422 101.563 1.178 805 998 736 0
Total Expenses - EUR 167.260 215.083 280.015 247.396 124.787 12.193 11.005 9.416 2.494 126
Gross Profit/Loss - EUR -11.601 4.609 7.626 -974 -23.224 -11.015 -10.200 -8.418 -1.759 -126
Net Profit/Loss - EUR -11.601 4.609 7.626 -3.866 -24.240 -11.050 -10.216 -8.418 -1.769 -126
Employees 9 9 8 8 6 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Susan Com Srl

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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 - Susan Com Srl - CUI 18094350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 38 111 6.856 14.520 22.574 31.032 1.510 2.174
Current Assets 38.436 73.917 91.737 147.994 185.017 180.692 178.933 175.678 188.938 209.600
Inventories 35.628 67.206 87.284 141.497 175.158 171.758 168.504 164.756 165.268 164.766
Receivables 1.350 1.724 1.416 4.545 8.100 8.692 9.071 10.355 23.395 42.453
Cash 1.457 4.986 3.038 1.952 1.759 243 1.358 567 276 2.382
Shareholders Funds -75.367 -71.387 -63.033 -65.860 -88.891 -98.220 -106.574 -112.628 -114.746 -114.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.977 146.814 185.802 236.428 288.428 285.769 285.618 288.344 303.686 324.127
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 "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 209.600 euro in 2023 which includes Inventories of 164.766 euro, Receivables of 42.453 euro and cash availability of 2.382 euro.
The company's Equity was valued at -114.525 euro, while total Liabilities amounted to 324.127 euro. Equity decreased by -126 euro, from -114.746 euro in 2022, to -114.525 in 2023.
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