The most important financial indicators for the company New Super Sofa Srl - Unique Identification Number 19124433:
sales in 2023 was
390.823
euro, registering a net profit of
42.565
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Super Sofa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
143.044
172.720
235.772
210.090
259.321
288.281
240.356
339.130
455.559
390.823
Total Income - EUR
144.110
175.347
236.294
212.651
261.223
289.038
243.356
344.516
457.817
390.972
Total Expenses - EUR
132.993
167.690
231.879
209.757
225.230
253.635
251.015
303.087
344.008
344.966
Gross Profit/Loss - EUR
11.117
7.657
4.416
2.894
35.994
35.402
-7.659
41.429
113.809
46.006
Net Profit/Loss - EUR
9.262
6.374
2.317
784
33.384
32.498
-9.897
38.040
109.317
42.565
Employees
9
10
11
11
10
11
11
11
11
12
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 -13.9%, from 455.559 euro in the year 2022, to 390.823 euro in 2023.
The Net Profit decreased by -66.420 euro, from 109.317 euro in 2022, to 42.565 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 -
New Super Sofa Srl - CUI 19124433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.364
16.378
12.738
9.665
6.513
12.197
9.765
7.398
6.246
4.305
Current Assets
62.380
93.006
92.582
77.344
136.207
147.657
145.763
109.126
167.704
176.812
Inventories
24.596
37.538
22.472
29.872
15.639
10.627
20.785
8.058
13.475
6.495
Receivables
31.253
30.729
21.948
18.043
11.233
29.513
22.198
25.609
67.553
70.064
Cash
6.531
24.739
48.162
29.430
109.335
107.517
102.780
75.458
86.676
100.253
Shareholders Funds
60.935
67.817
9.499
10.122
43.321
74.980
63.661
100.289
115.857
56.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.810
41.567
95.822
76.888
99.400
84.874
91.866
16.235
58.093
124.128
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
"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
176.812 euro in 2023 which includes Inventories of
6.495 euro, Receivables of
70.064 euro and cash availability of
100.253 euro.
The company's Equity was valued at
56.989 euro, while total Liabilities amounted to
124.128 euro.
Equity decreased by -58.516 euro, from 115.857 euro in 2022, to 56.989 in 2023.
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