Company Snug Romania S.r.l. with Fiscal Code 46891042
recorded a turnover of 2024 of
94.446,
with a net profit of
-2.788
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Snug Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.262
205.710
94.446
Total Income - EUR
-
-
-
-
-
-
-
5.262
206.778
94.681
Total Expenses - EUR
-
-
-
-
-
-
-
2.533
121.158
95.524
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.729
85.620
-843
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.677
83.598
-2.788
Employees
-
-
-
-
-
-
-
1
5
3
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 -53.8%, from 205.710 euro in the year 2023, to 94.446 euro in 2024.
The Net Profit decreased by -83.131 euro, from 83.598 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Snug Romania S.r.l.
Financial Rating - SNUG ROMANIA S.R.L.
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Financial Rating
Payment Limits - Snug Romania S.r.l.
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Prob. of insolvency - Snug Romania S.r.l.
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Insolvency Probability
Financial Reports - Snug Romania S.r.l.
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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 -
Snug Romania S.r.l. - CUI 46891042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
22
8.356
4.919
Current Assets
-
-
-
-
-
-
-
7.100
119.207
14.200
Inventories
-
-
-
-
-
-
-
0
22.280
492
Receivables
-
-
-
-
-
-
-
6.262
83.229
8.095
Cash
-
-
-
-
-
-
-
838
13.698
5.613
Shareholders Funds
-
-
-
-
-
-
-
2.718
83.646
18.312
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.404
44.161
867
Income in Advance
-
-
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.200 euro in 2024 which includes Inventories of
492 euro, Receivables of
8.095 euro and cash availability of
5.613 euro.
The company's Equity was valued at
18.312 euro, while total Liabilities amounted to
867 euro.
Equity decreased by -64.867 euro, from 83.646 euro in 2023, to 18.312 in 2024.
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