Financial results - SUFI SENZA NOME S.R.L.

Financial Summary - Sufi Senza Nome S.r.l.
Unique identification code: 30595210
Registration number: J2023000070402
Nace: 4631
Sales - Ron
2.248.512
Net Profit - Ron
19.979
Employees
Open Account
Company Sufi Senza Nome S.r.l. with Fiscal Code 30595210 recorded a turnover of 2024 of 2.248.512, with a net profit of 19.979 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sufi Senza Nome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.861.212 3.315.002 3.202.184 4.291.419 4.675.344 1.435.133 1.049.033 792.012 2.629.340 2.248.512
Total Income - EUR 1.868.232 3.319.284 3.204.560 4.294.303 4.675.967 1.435.133 1.049.033 792.012 2.629.340 2.314.338
Total Expenses - EUR 1.858.026 3.309.794 3.163.329 4.217.028 4.591.682 1.385.391 1.002.253 728.011 2.613.140 2.291.989
Gross Profit/Loss - EUR 10.206 9.490 41.230 77.275 84.285 49.742 46.780 64.001 16.200 22.349
Net Profit/Loss - EUR 8.573 7.972 33.346 65.264 73.185 42.364 39.320 53.761 14.343 19.979
Employees 6 6 5 4 3 3 3 2 2 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. In the last year of activity, the sales decreased by -14.0%, from 2.629.340 euro in the year 2023, to 2.248.512 euro in 2024. The Net Profit increased by 5.716 euro, from 14.343 euro in 2023, to 19.979 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 - Sufi Senza Nome S.r.l. - CUI 30595210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.245 5.513 5.457 0 5.133 797 779 782 4.645 64.182
Current Assets 261.422 396.223 377.267 381.823 1.155.730 504.756 321.704 330.488 557.601 125.076
Inventories 27.886 19.967 19.722 74.745 1.084 2.528 2.074 220 114.908 56.018
Receivables 182.989 299.636 314.825 271.031 1.134.952 475.830 285.650 213.620 391.742 99.510
Cash 50.547 76.620 42.719 36.048 19.693 26.397 33.979 116.648 50.951 -30.452
Shareholders Funds 12.244 8.239 33.609 65.522 137.438 42.612 39.563 54.004 36.266 -44.099
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 263.281 420.189 349.115 316.301 1.023.424 462.940 282.920 277.266 525.979 233.357
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.076 euro in 2024 which includes Inventories of 56.018 euro, Receivables of 99.510 euro and cash availability of -30.452 euro.
The company's Equity was valued at -44.099 euro, while total Liabilities amounted to 233.357 euro. Equity decreased by -80.163 euro, from 36.266 euro in 2023, to -44.099 in 2024.

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