Financial results - SU-ME-BERN SRL

Financial Summary - Su-Me-Bern Srl
Unique identification code: 9079645
Registration number: J35/1687/1996
Nace: 5630
Sales - Ron
26.928
Net Profit - Ron
2.817
Employees
Open Account
Company Su-Me-Bern Srl with Fiscal Code 9079645 recorded a turnover of 2024 of 26.928, with a net profit of 2.817 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Su-Me-Bern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.250 16.151 14.973 4.934 0 0 0 22.554 21.286 26.928
Total Income - EUR 16.325 16.218 14.973 4.934 0 0 0 22.596 21.286 26.928
Total Expenses - EUR 15.640 15.088 14.667 4.495 161 0 300 19.969 20.203 23.880
Gross Profit/Loss - EUR 685 1.130 306 439 -161 0 -300 2.627 1.083 3.048
Net Profit/Loss - EUR 196 643 -143 291 -161 0 -300 1.959 518 2.817
Employees 0 1 1 0 0 0 0 0 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 increased by 27.2%, from 21.286 euro in the year 2023, to 26.928 euro in 2024. The Net Profit increased by 2.302 euro, from 518 euro in 2023, to 2.817 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 - Su-Me-Bern Srl - CUI 9079645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 353 228 2.028 1.874 1.838 1.733 869 0 2.392
Current Assets 3.730 3.495 3.179 1.670 1.592 1.561 2.489 4.878 5.932 8.928
Inventories 3.419 3.075 2.707 1.524 1.448 1.421 2.211 3.648 4.630 6.339
Receivables 59 23 23 22 22 21 21 21 21 21
Cash 253 397 450 124 122 119 257 1.209 1.281 2.569
Shareholders Funds 140 781 625 904 726 712 397 2.357 2.868 5.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.797 3.560 2.783 2.794 2.739 2.688 3.825 3.390 3.063 7.515
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 6.339 euro, Receivables of 21 euro and cash availability of 2.569 euro.
The company's Equity was valued at 5.669 euro, while total Liabilities amounted to 7.515 euro. Equity increased by 2.817 euro, from 2.868 euro in 2023, to 5.669 in 2024.

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