Financial results - SUCELLUS SRL

Financial Summary - Sucellus Srl
Unique identification code: 35942663
Registration number: J08/836/2016
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-6.585
Employees
Open Account
Company Sucellus Srl with Fiscal Code 35942663 recorded a turnover of 2024 of - , with a net profit of -6.585 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.650 255.683 390.623 152.002 0 0 0 0 0
Total Income - EUR - 59.947 257.796 396.250 166.056 5 183 1 31 8
Total Expenses - EUR - 84.600 276.472 381.763 163.601 3.374 3.887 3.812 8.993 6.594
Gross Profit/Loss - EUR - -24.653 -18.676 14.487 2.455 -3.369 -3.703 -3.810 -8.963 -6.585
Net Profit/Loss - EUR - -25.255 -21.254 10.525 794 -3.369 -3.709 -3.810 -8.963 -6.585
Employees - 5 6 6 3 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUCELLUS SRL

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Sucellus Srl

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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 - Sucellus Srl - CUI 35942663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.940 22.828 15.339 9 34.251 29.958 26.506 17.783 11.555
Current Assets - 72.271 106.812 111.851 41.396 43.433 17.964 13.234 10.853 6.576
Inventories - 52.566 68.324 74.567 0 0 0 0 0 0
Receivables - 15.727 7.535 5.737 32.967 7.085 2.798 901 898 893
Cash - 3.978 30.953 31.547 8.429 36.348 15.166 12.333 9.954 5.682
Shareholders Funds - -25.211 -46.038 -34.669 -33.203 -35.942 -38.854 -42.785 -51.618 -57.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 99.645 175.898 162.074 74.819 113.832 86.978 82.728 80.456 76.247
Income in Advance - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 5.682 euro.
The company's Equity was valued at -57.914 euro, while total Liabilities amounted to 76.247 euro. Equity decreased by -6.585 euro, from -51.618 euro in 2023, to -57.914 in 2024.

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