Financial results - NEW SUPER SOFA SRL

Financial Summary - New Super Sofa Srl
Unique identification code: 19124433
Registration number: J40/16785/2006
Nace: 3109
Sales - Ron
389.353
Net Profit - Ron
56.759
Employees
12
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Company New Super Sofa Srl with Fiscal Code 19124433 recorded a turnover of 2024 of 389.353, with a net profit of 56.759 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Super Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.720 235.772 210.090 259.321 288.281 240.356 339.130 455.559 390.823 389.353
Total Income - EUR 175.347 236.294 212.651 261.223 289.038 243.356 344.516 457.817 390.972 392.368
Total Expenses - EUR 167.690 231.879 209.757 225.230 253.635 251.015 303.087 344.008 344.966 325.296
Gross Profit/Loss - EUR 7.657 4.416 2.894 35.994 35.402 -7.659 41.429 113.809 46.006 67.072
Net Profit/Loss - EUR 6.374 2.317 784 33.384 32.498 -9.897 38.040 109.317 42.565 56.759
Employees 10 11 11 10 11 11 11 11 12 12
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. In the last year of activity, the sales increased by 0.2%, from 390.823 euro in the year 2023, to 389.353 euro in 2024. The Net Profit increased by 14.432 euro, from 42.565 euro in 2023, to 56.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Super Sofa Srl - CUI 19124433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.378 12.738 9.665 6.513 12.197 9.765 7.398 6.246 4.305 3.528
Current Assets 93.006 92.582 77.344 136.207 147.657 145.763 109.126 167.704 176.812 190.105
Inventories 37.538 22.472 29.872 15.639 10.627 20.785 8.058 13.475 6.495 23.058
Receivables 30.729 21.948 18.043 11.233 29.513 22.198 25.609 67.553 70.064 46.677
Cash 24.739 48.162 29.430 109.335 107.517 102.780 75.458 86.676 100.253 120.370
Shareholders Funds 67.817 9.499 10.122 43.321 74.980 63.661 100.289 115.857 56.989 113.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.567 95.822 76.888 99.400 84.874 91.866 16.235 58.093 124.128 80.204
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.105 euro in 2024 which includes Inventories of 23.058 euro, Receivables of 46.677 euro and cash availability of 120.370 euro.
The company's Equity was valued at 113.430 euro, while total Liabilities amounted to 80.204 euro. Equity increased by 56.759 euro, from 56.989 euro in 2023, to 113.430 in 2024.

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