Financial results - SUD - EST COM SRL

Financial Summary - Sud - Est Com Srl
Unique identification code: 15132409
Registration number: J15/28/2003
Nace: 5610
Sales - Ron
533.079
Net Profit - Ron
28.267
Employees
17
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Company Sud - Est Com Srl with Fiscal Code 15132409 recorded a turnover of 2024 of 533.079, with a net profit of 28.267 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud - Est Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.101 68.049 122.415 265.707 308.486 251.167 409.928 514.747 460.424 533.079
Total Income - EUR 46.438 77.897 124.309 265.712 310.611 262.874 454.317 514.747 460.424 536.143
Total Expenses - EUR 54.314 81.186 130.374 213.735 233.600 212.893 330.609 420.256 444.485 495.250
Gross Profit/Loss - EUR -7.876 -3.289 -6.065 51.976 77.011 49.981 123.708 94.491 15.939 40.893
Net Profit/Loss - EUR -9.236 -4.069 -7.344 49.315 74.274 47.733 120.153 89.339 12.012 28.267
Employees 8 9 11 10 11 12 12 12 17 17
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 16.4%, from 460.424 euro in the year 2023, to 533.079 euro in 2024. The Net Profit increased by 16.322 euro, from 12.012 euro in 2023, to 28.267 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 - Sud - Est Com Srl - CUI 15132409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959 1.206 3.370 5.388 3.744 5.790 11.607 16.548 10.796 6.611
Current Assets 12.022 10.822 28.734 48.418 98.300 155.861 200.837 88.627 55.387 126.272
Inventories 7.079 5.530 7.025 8.036 8.898 7.110 11.582 16.958 30.420 63.292
Receivables 1.863 259 14.473 100 13.492 37.545 122.733 61.398 14.224 49.737
Cash 3.080 5.033 7.236 40.282 75.910 111.206 66.522 10.271 10.743 13.242
Shareholders Funds -13.172 -17.107 -24.161 25.597 74.409 47.882 120.298 89.485 43.205 71.230
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.153 29.135 57.866 28.210 27.635 68.374 92.475 15.113 22.779 61.652
Income in Advance 0 0 0 0 0 45.396 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.272 euro in 2024 which includes Inventories of 63.292 euro, Receivables of 49.737 euro and cash availability of 13.242 euro.
The company's Equity was valued at 71.230 euro, while total Liabilities amounted to 61.652 euro. Equity increased by 28.267 euro, from 43.205 euro in 2023, to 71.230 in 2024.

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