Financial results - SUCCESS SRL

Financial Summary - Success Srl
Unique identification code: 4929494
Registration number: J10/1858/1993
Nace: 4711
Sales - Ron
790.080
Net Profit - Ron
7.464
Employees
9
Open Account
Company Success Srl with Fiscal Code 4929494 recorded a turnover of 2024 of 790.080, with a net profit of 7.464 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.918 314.533 356.292 370.134 431.519 446.276 492.551 630.562 718.850 790.080
Total Income - EUR 319.991 314.809 356.304 370.152 431.981 446.312 493.394 633.387 719.282 791.049
Total Expenses - EUR 319.293 312.469 344.948 363.460 422.487 434.179 491.644 632.083 706.535 781.566
Gross Profit/Loss - EUR 698 2.341 11.357 6.692 9.493 12.133 1.749 1.304 12.747 9.483
Net Profit/Loss - EUR 47 1.559 9.621 4.958 8.047 10.924 1.468 1.002 10.241 7.464
Employees 9 9 8 8 8 8 9 9 9 9
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 10.5%, from 718.850 euro in the year 2023, to 790.080 euro in 2024. The Net Profit decreased by -2.720 euro, from 10.241 euro in 2023, to 7.464 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 - Success Srl - CUI 4929494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.580 9.214 7.655 6.655 11.739 11.649 8.258 39.068 31.866 32.180
Current Assets 29.889 28.851 29.048 57.117 45.089 48.504 55.041 47.620 102.871 82.231
Inventories 19.723 24.444 23.090 39.150 31.609 33.880 35.094 36.912 78.533 63.585
Receivables 135 338 103 95 669 300 752 505 346 118
Cash 10.031 4.069 5.855 17.872 12.811 14.324 19.195 10.203 23.991 18.528
Shareholders Funds 21.965 5.297 25.730 30.216 37.678 34.563 35.265 23.569 33.738 23.050
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.869 32.984 11.170 33.761 19.668 26.106 28.415 64.371 103.061 92.757
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.231 euro in 2024 which includes Inventories of 63.585 euro, Receivables of 118 euro and cash availability of 18.528 euro.
The company's Equity was valued at 23.050 euro, while total Liabilities amounted to 92.757 euro. Equity decreased by -10.499 euro, from 33.738 euro in 2023, to 23.050 in 2024.

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