Financial results - SUCCES-COMERCIAL 93 SRL

Financial Summary - Succes-Comercial 93 Srl
Unique identification code: 3327296
Registration number: J40/750/1993
Nace: 4532
Sales - Ron
90.653
Net Profit - Ron
-3.497
Employee
1
The most important financial indicators for the company Succes-Comercial 93 Srl - Unique Identification Number 3327296: sales in 2023 was 90.653 euro, registering a net profit of -3.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Succes-Comercial 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.680 128.989 169.342 124.778 115.476 122.343 96.684 111.290 116.860 90.653
Total Income - EUR 58.680 128.989 169.342 124.882 115.481 122.359 96.756 111.326 116.862 92.066
Total Expenses - EUR 69.236 127.195 168.828 112.928 111.220 115.229 91.498 108.193 111.743 95.563
Gross Profit/Loss - EUR -10.556 1.795 514 11.953 4.261 7.130 5.258 3.133 5.119 -3.497
Net Profit/Loss - EUR -10.556 1.795 514 8.955 3.104 6.895 5.258 3.133 4.944 -3.497
Employees 1 1 1 1 2 2 2 2 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. 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 decreased by -22.2%, from 116.860 euro in the year 2022, to 90.653 euro in 2023. The Net Profit decreased by -4.929 euro, from 4.944 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Succes-Comercial 93 Srl - CUI 3327296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.075 4.283 3.693 3.114 2.625 1.960
Current Assets 47.594 24.896 -12.748 25.836 26.502 16.664 26.181 35.224 42.838 47.566
Inventories 40.280 15.107 -15.290 22.217 23.013 29.932 50.408 68.844 74.731 79.825
Receivables 7.058 7.081 744 3.319 1.711 2.695 1.779 3.715 4.246 1.651
Cash 255 2.708 1.798 301 1.778 -15.964 -26.006 -37.336 -36.138 -33.910
Shareholders Funds -29.383 -27.833 -27.035 -17.623 -14.196 3.437 8.630 11.571 16.551 13.005
Social Capital 45 45 45 44 43 10.505 10.306 10.077 10.108 10.078
Debts 76.976 52.729 14.287 43.459 41.772 17.510 21.244 26.766 28.911 36.522
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.566 euro in 2023 which includes Inventories of 79.825 euro, Receivables of 1.651 euro and cash availability of -33.910 euro.
The company's Equity was valued at 13.005 euro, while total Liabilities amounted to 36.522 euro. Equity decreased by -3.497 euro, from 16.551 euro in 2022, to 13.005 in 2023.

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