Financial results - RMS SUZY & GEORGE S.R.L.

Financial Summary - Rms Suzy & George S.r.l.
Unique identification code: 40023380
Registration number: J11/623/2018
Nace: 5320
Sales - Ron
5.417
Net Profit - Ron
-2.305
Employees
Open Account
Company Rms Suzy & George S.r.l. with Fiscal Code 40023380 recorded a turnover of 2024 of 5.417, with a net profit of -2.305 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Suzy & George S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.697 16.005 14.406 9.228 9.585 16.372 5.417
Total Income - EUR - - - 1.697 16.005 14.406 9.228 9.585 16.372 5.417
Total Expenses - EUR - - - 309 2.442 3.629 2.187 7.341 8.576 7.722
Gross Profit/Loss - EUR - - - 1.389 13.563 10.778 7.041 2.243 7.796 -2.305
Net Profit/Loss - EUR - - - 1.338 13.083 10.346 6.783 1.956 6.611 -2.305
Employees - - - 0 0 0 1 1 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 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 decreased by -66.7%, from 16.372 euro in the year 2023, to 5.417 euro in 2024. The Net Profit decreased by -6.574 euro, from 6.611 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rms Suzy & George S.r.l. - CUI 40023380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 0 8.820
Current Assets - - - 1.833 13.352 17.187 18.827 20.945 23.559 8.960
Inventories - - - 0 82 1.903 2.879 2.986 2.557 0
Receivables - - - 1.371 1.344 1.113 769 5.218 4.612 2.321
Cash - - - 462 11.926 14.171 15.178 12.741 16.390 6.639
Shareholders Funds - - - 1.381 6.803 11.893 15.016 15.063 15.564 13.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 481 6.549 5.293 3.811 5.882 7.995 4.609
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.321 euro and cash availability of 6.639 euro.
The company's Equity was valued at 13.171 euro, while total Liabilities amounted to 4.609 euro. Equity decreased by -2.305 euro, from 15.564 euro in 2023, to 13.171 in 2024.

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