The most important financial indicators for the company Sua Concept International S.r.l. - Unique Identification Number 27091698:
sales in 2023 was
149.561
euro, registering a net profit of
17.212
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sua Concept International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.532
83.273
98.201
101.788
98.696
101.815
25.228
49.325
122.135
149.561
Total Income - EUR
91.555
83.328
98.548
102.306
99.054
101.986
27.641
56.172
129.935
149.569
Total Expenses - EUR
104.779
88.869
90.703
73.934
69.668
75.405
44.918
39.110
77.520
130.892
Gross Profit/Loss - EUR
-13.224
-5.541
7.845
28.372
29.386
26.581
-17.278
17.062
52.415
18.678
Net Profit/Loss - EUR
-13.224
-5.541
6.328
27.350
28.396
25.561
-17.531
16.579
51.218
17.212
Employees
4
4
3
4
3
3
3
2
3
3
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 increased by 22.8%, from 122.135 euro in the year 2022, to 149.561 euro in 2023.
The Net Profit decreased by -33.851 euro, from 51.218 euro in 2022, to 17.212 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 -
Sua Concept International S.r.l. - CUI 27091698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.093
1.158
240
0
0
0
0
0
10.599
8.079
Current Assets
6.290
2.072
3.156
3.868
33.366
57.626
34.419
50.613
42.575
22.034
Inventories
0
0
0
72
0
106
0
0
11.597
0
Receivables
1.993
179
288
1.574
2.118
793
1.534
1.155
12.268
2.499
Cash
4.296
1.893
2.868
2.223
31.248
56.727
32.885
49.458
18.710
19.535
Shareholders Funds
-25.100
-30.851
-24.208
976
29.354
54.346
1.529
18.074
51.266
17.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.497
34.103
27.735
2.975
4.087
3.320
32.890
32.681
2.146
13.069
Income in Advance
0
0
43
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.499 euro and cash availability of
19.535 euro.
The company's Equity was valued at
17.260 euro, while total Liabilities amounted to
13.069 euro.
Equity decreased by -33.851 euro, from 51.266 euro in 2022, to 17.260 in 2023.
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Comments - Sua Concept International S.r.l.