Company Suflet Şi Casă Decor S.r.l. with Fiscal Code 36563927
recorded a turnover of 2024 of
21.221,
with a net profit of
498
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Suflet Şi Casă Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
788
6.065
1.830
5.177
5.538
9.394
21.131
-
21.221
Total Income - EUR
-
788
6.065
1.830
5.177
6.345
9.661
21.131
-
22.009
Total Expenses - EUR
-
330
2.792
4.962
9.692
7.489
20.289
15.404
-
21.416
Gross Profit/Loss - EUR
-
458
3.273
-3.131
-4.516
-1.144
-10.628
5.726
-
593
Net Profit/Loss - EUR
-
434
3.091
-3.150
-4.567
-1.197
-10.722
5.515
-
498
Employees
-
0
0
1
1
1
3
2
-
1
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 1.3%, from 21.131 euro in the year 2022, to 21.221 euro in 2024.
The Net Profit decreased by -4.970 euro, from 5.515 euro in 2022, to 498 in the last year.
Check the financial reports for the company - Suflet Şi Casă Decor S.r.l.
Financial Rating - SUFLET ŞI CASĂ DECOR S.R.L.
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Financial Rating
Payment Limits - Suflet Şi Casă Decor S.r.l.
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Prob. of insolvency - Suflet Şi Casă Decor S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Suflet Şi Casă Decor S.r.l.
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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 -
Suflet Şi Casă Decor S.r.l. - CUI 36563927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
0
Current Assets
-
892
4.525
5.483
1.867
1.371
1.933
2.774
-
9.649
Inventories
-
99
0
1.514
562
551
539
16
-
0
Receivables
-
788
4.122
3.322
1.218
540
970
2.442
-
7.472
Cash
-
5
403
647
86
279
425
316
-
2.177
Shareholders Funds
-
479
3.561
346
-3.383
-4.516
-13.806
-8.334
-
7.172
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
413
963
5.136
5.250
5.887
15.740
11.108
-
2.477
Income in Advance
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.472 euro and cash availability of
2.177 euro.
The company's Equity was valued at
7.172 euro, while total Liabilities amounted to
2.477 euro.
Equity increased by 15.434 euro, from -8.334 euro in 2022, to 7.172 in 2024.
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