Financial results - SUAV-EXIM SRL

Financial Summary - Suav-Exim Srl
Unique identification code: 2244699
Registration number: J1992000595093
Nace: 4775
Sales - Ron
734.719
Net Profit - Ron
-21.348
Employees
14
Open Account
Company Suav-Exim Srl with Fiscal Code 2244699 recorded a turnover of 2024 of 734.719, with a net profit of -21.348 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suav-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.195 841.804 842.829 867.396 912.880 893.212 824.876 785.989 751.965 734.719
Total Income - EUR 877.074 890.590 890.310 914.315 958.671 919.315 852.682 808.502 766.723 749.384
Total Expenses - EUR 867.281 879.471 878.620 919.250 945.031 912.198 848.211 802.224 766.009 770.732
Gross Profit/Loss - EUR 9.793 11.119 11.690 -4.935 13.640 7.117 4.470 6.278 714 -21.348
Net Profit/Loss - EUR 8.127 9.238 5.349 -7.858 11.235 5.812 4.470 6.278 549 -21.348
Employees 19 20 21 18 18 17 17 16 14 14
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 -1.7%, from 751.965 euro in the year 2023, to 734.719 euro in 2024. The Net Profit decreased by -546 euro, from 549 euro in 2023, to 0 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 - Suav-Exim Srl - CUI 2244699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.713 143.034 139.703 125.474 113.292 132.293 122.194 113.622 104.346 95.730
Current Assets 166.851 168.888 175.825 157.301 161.187 128.709 117.289 115.431 133.176 133.138
Inventories 160.058 161.167 165.781 150.419 144.718 120.567 106.793 105.404 120.726 121.400
Receivables 569 1.253 854 1.742 305 753 973 1.351 1.630 2.419
Cash 6.223 6.468 9.190 5.140 16.164 7.389 9.523 8.676 10.820 9.319
Shareholders Funds 57.999 58.601 53.877 45.030 50.230 49.446 38.471 35.653 29.835 7.774
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 266.565 253.321 261.652 237.746 224.249 211.556 201.012 193.400 207.687 221.493
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.138 euro in 2024 which includes Inventories of 121.400 euro, Receivables of 2.419 euro and cash availability of 9.319 euro.
The company's Equity was valued at 7.774 euro, while total Liabilities amounted to 221.493 euro. Equity decreased by -21.894 euro, from 29.835 euro in 2023, to 7.774 in 2024.

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