Financial results - SUCEVEANU FAMILY SRL

Financial Summary - Suceveanu Family Srl
Unique identification code: 28442576
Registration number: J30/403/2011
Nace: 4711
Sales - Ron
191.769
Net Profit - Ron
-34.292
Employees
2
Open Account
Company Suceveanu Family Srl with Fiscal Code 28442576 recorded a turnover of 2024 of 191.769, with a net profit of -34.292 and having an average number of employees of 2. 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 - Suceveanu Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.098 57.432 27.772 25.349 38.160 45.230 74.137 119.772 271.494 191.769
Total Income - EUR 75.927 58.574 28.110 25.683 38.197 45.390 74.586 119.901 301.425 191.769
Total Expenses - EUR 71.714 63.982 41.526 35.644 42.918 51.571 70.588 116.428 281.041 221.157
Gross Profit/Loss - EUR 4.213 -5.408 -13.416 -9.961 -4.721 -6.181 3.998 3.473 20.384 -29.388
Net Profit/Loss - EUR 2.425 -5.993 -13.697 -10.220 -5.105 -6.605 3.250 2.082 17.370 -34.292
Employees 3 3 4 5 2 2 2 3 3 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 decreased by -29.0%, from 271.494 euro in the year 2023, to 191.769 euro in 2024. The Net Profit decreased by -17.273 euro, from 17.370 euro in 2023, to 0 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 - Suceveanu Family Srl - CUI 28442576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 167 48 0 0 787 621 554 459 363
Current Assets 17.410 11.715 17.843 27.954 41.516 64.168 88.850 106.998 98.160 77.020
Inventories 15.977 11.146 16.948 26.488 37.697 60.578 86.798 99.806 89.696 69.926
Receivables 1.014 2 730 986 0 2.703 0 5.690 7.858 6.438
Cash 419 567 165 480 3.819 886 2.052 1.502 606 656
Shareholders Funds -3.770 -9.731 -23.264 -33.057 -36.655 -43.415 -39.202 -37.242 -19.759 -53.941
Social Capital 52 45 44 43 42 41 40 41 40 40
Debts 21.497 21.612 41.155 61.011 78.171 108.371 128.673 144.794 123.068 135.989
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 77.020 euro in 2024 which includes Inventories of 69.926 euro, Receivables of 6.438 euro and cash availability of 656 euro.
The company's Equity was valued at -53.941 euro, while total Liabilities amounted to 135.989 euro. Equity decreased by -34.292 euro, from -19.759 euro in 2023, to -53.941 in 2024.

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