Financial results - SUAVCRAM SRL

Financial Summary - Suavcram Srl
Unique identification code: 5844892
Registration number: J03/864/1994
Nace: 4789
Sales - Ron
117.095
Net Profit - Ron
13.709
Employees
2
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Company Suavcram Srl with Fiscal Code 5844892 recorded a turnover of 2024 of 117.095, with a net profit of 13.709 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suavcram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.104 83.594 96.039 94.345 95.061 95.576 109.776 107.875 102.224 117.095
Total Income - EUR 96.104 83.594 96.368 95.066 95.061 95.991 109.776 107.875 102.224 117.236
Total Expenses - EUR 96.041 90.555 94.845 86.049 85.982 91.223 103.015 95.886 91.673 101.278
Gross Profit/Loss - EUR 63 -6.961 1.523 9.018 9.079 4.768 6.760 11.989 10.551 15.958
Net Profit/Loss - EUR 12 -7.797 559 8.070 8.127 3.797 5.647 10.904 9.526 13.709
Employees 3 4 3 2 2 2 2 2 2 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 increased by 15.2%, from 102.224 euro in the year 2023, to 117.095 euro in 2024. The Net Profit increased by 4.236 euro, from 9.526 euro in 2023, to 13.709 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 - Suavcram Srl - CUI 5844892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.294 34.912 31.541 28.345 23.401 22.957 14.177 9.291 10.220 11.731
Current Assets 84.119 73.518 67.552 60.616 58.023 40.519 33.219 32.633 36.610 40.610
Inventories 75.959 68.484 62.298 57.993 54.713 38.733 29.320 25.803 24.823 34.149
Receivables 6.462 4.658 5.029 1.579 2.052 5 68 823 1.630 2.107
Cash 1.697 376 225 1.044 1.257 1.782 3.831 6.007 10.156 4.354
Shareholders Funds 31.898 23.775 23.932 31.563 39.078 42.135 42.804 37.619 40.662 46.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.515 84.656 75.161 57.399 42.345 21.342 4.591 4.305 6.167 5.746
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 "4789 - 4789"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.610 euro in 2024 which includes Inventories of 34.149 euro, Receivables of 2.107 euro and cash availability of 4.354 euro.
The company's Equity was valued at 46.595 euro, while total Liabilities amounted to 5.746 euro. Equity increased by 6.160 euro, from 40.662 euro in 2023, to 46.595 in 2024.

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