The most important financial indicators for the company Interceptor Super Suma S.r.l. - Unique Identification Number 6663177:
sales in 2023 was
201.783
euro, registering a net profit of
19.366
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 increased by 8.9%, from 185.933 euro in the year 2022, to 201.783 euro in 2023.
The Net Profit increased by 3.526 euro, from 15.889 euro in 2022, to 19.366 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 -
Interceptor Super Suma S.r.l. - CUI 6663177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.566
354.213
419.446
434.754
418.484
404.957
390.160
434.909
449.813
437.799
Current Assets
252.103
245.221
151.092
120.951
110.552
133.518
149.705
182.262
176.091
185.624
Inventories
221.409
175.448
96.380
100.545
88.525
86.703
79.730
83.268
91.233
104.872
Receivables
29.254
67.387
48.731
17.228
19.023
41.555
64.825
70.362
74.425
68.082
Cash
1.439
2.386
5.981
3.177
3.004
5.261
5.150
28.632
10.433
12.670
Shareholders Funds
37.342
147.272
148.842
130.917
100.025
102.867
139.923
180.323
196.771
215.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
531.327
452.250
421.695
424.788
429.010
435.608
399.942
436.848
429.133
407.892
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.624 euro in 2023 which includes Inventories of
104.872 euro, Receivables of
68.082 euro and cash availability of
12.670 euro.
The company's Equity was valued at
215.540 euro, while total Liabilities amounted to
407.892 euro.
Equity increased by 19.366 euro, from 196.771 euro in 2022, to 215.540 in 2023.
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Comments - Interceptor Super Suma S.r.l.