Financial results - SUERTE SERVICE SRL

Financial Summary - Suerte Service Srl
Unique identification code: 18609120
Registration number: J33/557/2006
Nace: 4778
Sales - Ron
359.581
Net Profit - Ron
5.212
Employee
1
The most important financial indicators for the company Suerte Service Srl - Unique Identification Number 18609120: sales in 2023 was 359.581 euro, registering a net profit of 5.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suerte Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.093 722.094 686.301 1.032.162 1.591.669 1.812.515 1.258.486 1.797.960 1.122.028 359.581
Total Income - EUR 619.095 722.298 686.584 1.035.598 1.591.877 1.813.619 1.291.712 1.928.918 1.122.919 359.654
Total Expenses - EUR 619.130 711.041 673.441 1.008.372 1.569.469 1.770.669 1.275.057 1.759.829 1.107.784 353.410
Gross Profit/Loss - EUR -35 11.257 13.144 27.226 22.408 42.950 16.655 169.089 15.135 6.244
Net Profit/Loss - EUR -35 9.427 11.039 21.698 17.135 35.207 12.840 146.354 12.566 5.212
Employees 0 1 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -67.9%, from 1.122.028 euro in the year 2022, to 359.581 euro in 2023. The Net Profit decreased by -7.316 euro, from 12.566 euro in 2022, to 5.212 in the last year.

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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 - Suerte Service Srl - CUI 18609120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.146 8.028 6.131 36.243 25.064 15.129 20.460 38.002 67.792 75.765
Current Assets 57.018 91.560 112.635 142.756 137.462 154.045 481.957 255.228 129.623 88.442
Inventories 139 405 721 8.955 812 4.638 128.696 13.434 12.031 8.914
Receivables 48.954 36.792 95.280 132.815 90.103 99.212 196.833 165.179 65.293 68.701
Cash 7.925 54.364 16.634 986 46.546 50.196 156.428 76.615 52.300 10.827
Shareholders Funds -4.781 5.956 16.934 38.346 54.520 88.671 94.390 238.650 171.862 136.545
Social Capital 45 45 45 44 43 42 9.344 9.137 9.166 9.138
Debts 72.945 93.812 101.832 140.799 108.138 80.697 274.691 54.758 25.676 27.662
Income in Advance 0 0 0 0 0 0 133.462 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.442 euro in 2023 which includes Inventories of 8.914 euro, Receivables of 68.701 euro and cash availability of 10.827 euro.
The company's Equity was valued at 136.545 euro, while total Liabilities amounted to 27.662 euro. Equity decreased by -34.796 euro, from 171.862 euro in 2022, to 136.545 in 2023.

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