Financial results - SUICA S.R.L.

Financial Summary - Suica S.r.l.
Unique identification code: 16131126
Registration number: J29/282/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-9.457
Employees
Open Account
Company Suica S.r.l. with Fiscal Code 16131126 recorded a turnover of 2024 of - , with a net profit of -9.457 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.926 0 1.413 0 0 0 0 0 4.144 0
Total Expenses - EUR 3.353 4.542 2.384 3.162 3.816 2.838 0 -1.594 7.143 9.457
Gross Profit/Loss - EUR 573 -4.542 -971 -3.162 -3.816 -2.838 0 1.594 -2.998 -9.457
Net Profit/Loss - EUR 573 -4.542 -971 -3.162 -3.816 -2.838 0 1.594 -2.998 -9.457
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUICA S.R.L.

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Suica S.r.l.

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Suica S.r.l.

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Suica 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 - Suica S.r.l. - CUI 16131126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.766 12.208 12.555 10.090 7.703 5.408 0 5.483 14.759 12.964
Current Assets 24.496 31.502 30.870 30.180 30.233 29.717 0 29.067 16.714 9.539
Inventories 22.825 23.007 22.617 22.542 22.105 21.686 0 21.311 13.241 5.658
Receivables 955 2.044 1.686 1.861 2.027 2.021 0 1.890 3.455 3.471
Cash 716 6.451 6.567 5.777 6.101 6.010 0 5.865 18 410
Shareholders Funds -36.769 -40.935 -41.214 -43.619 -46.591 -48.546 0 -49.038 -51.887 -61.054
Social Capital 675 668 657 645 632 620 0 608 606 603
Debts 74.124 84.645 84.640 83.888 84.528 83.670 0 83.587 83.360 83.619
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.539 euro in 2024 which includes Inventories of 5.658 euro, Receivables of 3.471 euro and cash availability of 410 euro.
The company's Equity was valued at -61.054 euro, while total Liabilities amounted to 83.619 euro. Equity decreased by -9.457 euro, from -51.887 euro in 2023, to -61.054 in 2024.

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