Financial results - SUA CONCEPT INTERNATIONAL SRL

Financial Summary - Sua Concept International Srl
Unique identification code: 27091698
Registration number: J2010006345409
Nace: 5590
Sales - Ron
162.448
Net Profit - Ron
24.716
Employees
3
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Company Sua Concept International Srl with Fiscal Code 27091698 recorded a turnover of 2024 of 162.448, with a net profit of 24.716 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sua Concept International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.273 98.201 101.788 98.696 101.815 25.228 49.325 122.135 149.561 162.448
Total Income - EUR 83.328 98.548 102.306 99.054 101.986 27.641 56.172 129.935 149.569 162.532
Total Expenses - EUR 88.869 90.703 73.934 69.668 75.405 44.918 39.110 77.520 130.892 133.035
Gross Profit/Loss - EUR -5.541 7.845 28.372 29.386 26.581 -17.278 17.062 52.415 18.678 29.498
Net Profit/Loss - EUR -5.541 6.328 27.350 28.396 25.561 -17.531 16.579 51.218 17.212 24.716
Employees 4 3 4 3 3 3 2 3 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 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 9.2%, from 149.561 euro in the year 2023, to 162.448 euro in 2024. The Net Profit increased by 7.600 euro, from 17.212 euro in 2023, to 24.716 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 - Sua Concept International Srl - CUI 27091698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 240 0 0 0 0 0 10.599 8.079 5.058
Current Assets 2.072 3.156 3.868 33.366 57.626 34.419 50.613 42.575 22.034 40.938
Inventories 0 0 72 0 106 0 0 11.597 0 4.522
Receivables 179 288 1.574 2.118 793 1.534 1.155 12.268 2.499 2.621
Cash 1.893 2.868 2.223 31.248 56.727 32.885 49.458 18.710 19.535 33.795
Shareholders Funds -30.851 -24.208 976 29.354 54.346 1.529 18.074 51.266 17.260 24.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.103 27.735 2.975 4.087 3.320 32.890 32.681 2.146 13.069 21.596
Income in Advance 0 43 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 "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 40.938 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 2.621 euro and cash availability of 33.795 euro.
The company's Equity was valued at 24.764 euro, while total Liabilities amounted to 21.596 euro. Equity increased by 7.600 euro, from 17.260 euro in 2023, to 24.764 in 2024.

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