Financial results - SORPRESA MOBILE S.R.L.

Financial Summary - Sorpresa Mobile S.r.l.
Unique identification code: 32456146
Registration number: J2013000389213
Nace: 4712
Sales - Ron
229.774
Net Profit - Ron
40.353
Employees
2
Open Account
Company Sorpresa Mobile S.r.l. with Fiscal Code 32456146 recorded a turnover of 2024 of 229.774, with a net profit of 40.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorpresa Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.238 139.479 159.125 234.106 287.481 251.987 256.975 260.609 301.549 229.774
Total Income - EUR 97.239 139.480 159.320 236.350 287.656 255.985 262.038 260.731 311.797 229.792
Total Expenses - EUR 73.708 158.930 150.222 148.272 224.631 145.983 191.437 201.247 225.079 182.889
Gross Profit/Loss - EUR 23.531 -19.451 9.098 88.078 63.026 110.001 70.601 59.484 86.718 46.902
Net Profit/Loss - EUR 19.767 -19.451 7.489 85.763 60.173 107.537 68.679 57.372 83.627 40.353
Employees 3 5 4 7 7 7 6 5 5 2
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 -23.4%, from 301.549 euro in the year 2023, to 229.774 euro in 2024. The Net Profit decreased by -42.806 euro, from 83.627 euro in 2023, to 40.353 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 - Sorpresa Mobile S.r.l. - CUI 32456146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 3.093 14.749 12.378 9.358 18.108 14.109 12.883 48.576 37.567
Current Assets 38.081 -1.347 68.321 168.120 202.434 118.311 145.281 117.487 138.446 104.614
Inventories 5.792 -36.329 11.296 29.747 466 37.819 89.174 50.885 57.281 10.933
Receivables 418 15.905 11.414 117.988 152.278 10.520 15.650 25.518 16.122 7.712
Cash 31.871 19.077 45.612 20.386 49.691 69.973 40.275 40.901 65.044 85.968
Shareholders Funds 33.700 -19.379 72.389 149.471 177.949 107.614 68.728 57.700 125.433 66.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.874 21.125 10.682 31.027 33.843 28.804 90.662 72.670 61.590 75.850
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.614 euro in 2024 which includes Inventories of 10.933 euro, Receivables of 7.712 euro and cash availability of 85.968 euro.
The company's Equity was valued at 66.753 euro, while total Liabilities amounted to 75.850 euro. Equity decreased by -57.979 euro, from 125.433 euro in 2023, to 66.753 in 2024.

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