Financial results - CASA SUPREMA SRL

Financial Summary - Casa Suprema Srl
Unique identification code: 15286823
Registration number: J2003003872403
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-25.121
Employees
1
Open Account
Company Casa Suprema Srl with Fiscal Code 15286823 recorded a turnover of 2023 of - , with a net profit of -25.121 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Suprema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.077 0 16.576 1.989 0 0 - 0 0 -
Total Income - EUR 6.077 1.101 88.558 448.587 0 0 - 0 0 -
Total Expenses - EUR 7.454 300.150 82.174 476.283 102.942 71.943 - 11.603 25.261 -
Gross Profit/Loss - EUR -1.377 -299.049 6.384 -27.696 -102.942 -71.943 - -11.603 -25.261 -
Net Profit/Loss - EUR -1.559 -305.780 5.494 -32.190 -102.949 -71.950 - -11.605 -25.263 -
Employees 1 2 3 4 3 2 - 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA SUPREMA 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 - Casa Suprema Srl - CUI 15286823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.648 545.400 509.377 121.535 53.360 37.734 - 21.015 23.242 -
Current Assets 204.706 6.417.555 6.333.279 1.798.589 5.045.856 3.166.464 - 3.112.373 5.123.143 -
Inventories 58.020 1.206 15.937 15.713 16.178 462 - 581 580 -
Receivables 13.398 6.152.653 6.183.385 1.638.250 4.898.226 3.049.803 - 2.999.215 2.990.073 -
Cash 133.289 263.696 133.957 144.626 131.451 116.199 - 112.577 2.132.491 -
Shareholders Funds -92.976 -397.808 -385.582 -410.695 -353.333 -418.584 - -461.519 -485.382 -
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 - 101.389 101.082 -
Debts 501.465 7.360.896 7.228.369 2.330.947 5.452.675 3.622.906 - 3.595.029 5.631.889 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.123.143 euro in 2023 which includes Inventories of 580 euro, Receivables of 2.990.073 euro and cash availability of 2.132.491 euro.
The company's Equity was valued at -485.382 euro, while total Liabilities amounted to 5.631.889 euro. Equity decreased by -25.263 euro, from -461.519 euro in 2022, to -485.382 in 2023.

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