The most important financial indicators for the company Suhan Group Srl - Unique Identification Number 16087799:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Suhan Group Srl - CUI 16087799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.128
236.555
235.870
231.879
225.094
217.543
211.029
204.510
205.144
204.522
Current Assets
93.685
44.731
18.304
11.148
29.943
13.928
842
829
832
829
Inventories
83.976
30.840
12.053
7.387
26.237
11.324
842
823
826
823
Receivables
8.633
9.357
4.621
2.838
2.822
2.162
0
0
0
0
Cash
1.077
4.535
1.630
924
884
443
0
6
6
6
Shareholders Funds
160.635
162.311
211.435
196.520
193.647
172.986
167.317
160.058
160.555
160.068
Social Capital
175.128
176.589
174.788
171.831
168.677
165.411
162.275
158.676
159.169
158.686
Debts
166.178
118.975
42.739
46.508
61.389
58.485
44.554
45.281
45.421
45.284
Income in Advance
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829 euro in 2023 which includes Inventories of
823 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
160.068 euro, while total Liabilities amounted to
45.284 euro.
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