Financial results - SUAVIS SRL

Financial Summary - Suavis Srl
Unique identification code: 18915189
Registration number: J23/1563/2006
Nace: 4615
Sales - Ron
27.004
Net Profit - Ron
-40.065
Employees
1
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Company Suavis Srl with Fiscal Code 18915189 recorded a turnover of 2024 of 27.004, with a net profit of -40.065 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.624 463.001 511.983 511.843 367.822 316.704 175.859 104.952 110.905 27.004
Total Income - EUR 274.127 480.244 534.865 520.652 374.208 328.430 185.062 109.368 147.400 28.429
Total Expenses - EUR 208.297 377.027 409.316 413.019 369.721 257.537 139.998 107.476 152.187 68.252
Gross Profit/Loss - EUR 65.830 103.216 125.550 107.633 4.487 70.894 45.064 1.891 -4.787 -39.823
Net Profit/Loss - EUR 54.803 86.101 115.281 102.514 798 67.923 43.476 988 -6.199 -40.065
Employees 1 1 1 2 2 1 1 1 1 1
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 -75.5%, from 110.905 euro in the year 2023, to 27.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUAVIS SRL

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Suavis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suavis Srl - CUI 18915189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.149 70.367 65.646 64.435 63.607 62.071 60.614 60.849 34.684 34.485
Current Assets 254.431 342.138 392.936 428.683 243.358 212.838 87.186 101.971 110.047 79.716
Inventories 119.131 134.381 135.881 158.324 101.962 46.509 46.433 50.637 30.460 46.140
Receivables 79.953 126.173 164.282 177.991 125.874 97.062 33.367 43.777 68.417 23.471
Cash 55.347 81.584 92.774 92.368 15.522 69.267 7.386 7.558 11.170 10.105
Shareholders Funds 177.287 86.155 115.333 102.565 51.112 67.973 43.545 1.081 -15.997 -55.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.468 339.834 352.157 395.044 256.070 206.941 104.445 161.880 160.763 170.219
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.716 euro in 2024 which includes Inventories of 46.140 euro, Receivables of 23.471 euro and cash availability of 10.105 euro.
The company's Equity was valued at -55.973 euro, while total Liabilities amounted to 170.219 euro. Equity decreased by -40.065 euro, from -15.997 euro in 2023, to -55.973 in 2024.

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