Financial results - SULCINĂ COMPANY SRL

Financial Summary - Sulcină Company Srl
Unique identification code: 35681258
Registration number: J37/126/2016
Nace: 4719
Sales - Ron
22.924
Net Profit - Ron
4.409
Employee
The most important financial indicators for the company Sulcină Company Srl - Unique Identification Number 35681258: sales in 2023 was 22.924 euro, registering a net profit of 4.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sulcină Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.616 21.112 23.803 27.356 30.896 37.463 50.394 22.924
Total Income - EUR - - 25.616 21.112 23.803 27.356 30.896 37.463 50.394 22.924
Total Expenses - EUR - - 22.023 19.951 19.457 24.492 32.109 41.433 41.839 17.814
Gross Profit/Loss - EUR - - 3.593 1.162 4.346 2.864 -1.213 -3.970 8.555 5.111
Net Profit/Loss - EUR - - 3.018 753 4.108 2.594 -1.496 -4.345 8.050 4.409
Employees - - 0 1 1 0 1 1 1 0
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. In the last year of activity, the sales decreased by -54.4%, from 50.394 euro in the year 2022, to 22.924 euro in 2023. The Net Profit decreased by -3.617 euro, from 8.050 euro in 2022, to 4.409 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 - Sulcină Company Srl - CUI 35681258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 190 94 0 0 0 0 0 0
Current Assets - - 19.314 28.118 29.397 27.078 23.043 13.975 11.044 14.383
Inventories - - 18.978 27.677 29.004 26.613 23.018 13.591 3.938 4.297
Receivables - - 0 0 269 0 0 0 3.626 9.235
Cash - - 336 440 125 465 25 384 3.480 850
Shareholders Funds - - 3.063 3.763 5.439 7.927 6.281 1.797 9.853 14.232
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.442 24.448 23.959 19.151 16.762 12.178 1.191 150
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.383 euro in 2023 which includes Inventories of 4.297 euro, Receivables of 9.235 euro and cash availability of 850 euro.
The company's Equity was valued at 14.232 euro, while total Liabilities amounted to 150 euro. Equity increased by 4.409 euro, from 9.853 euro in 2022, to 14.232 in 2023.

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