Financial results - SULEYMAN S.R.L.

Financial Summary - Suleyman S.r.l.
Unique identification code: 31961743
Registration number: J2013000491330
Nace: 1611
Sales - Ron
213.223
Net Profit - Ron
-1.807
Employees
1
Open Account
Company Suleyman S.r.l. with Fiscal Code 31961743 recorded a turnover of 2024 of 213.223, with a net profit of -1.807 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.407 426.579 689.559 358.718 82.990 97.839 88.817 141.820 125.437 213.223
Total Income - EUR 1.065.700 411.187 776.328 380.500 62.955 72.587 87.735 159.843 142.603 167.282
Total Expenses - EUR 776.415 378.218 734.358 405.556 94.793 122.995 107.641 139.585 124.937 162.821
Gross Profit/Loss - EUR 289.286 32.969 41.970 -25.056 -31.838 -50.408 -19.906 20.258 17.666 4.462
Net Profit/Loss - EUR 242.424 27.627 34.774 -28.688 -32.834 -51.399 -20.776 18.864 16.437 -1.807
Employees 10 4 6 4 1 1 1 1 1 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 70.9%, from 125.437 euro in the year 2023, to 213.223 euro in 2024. The Net Profit decreased by -16.345 euro, from 16.437 euro in 2023, to 0 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 - Suleyman S.r.l. - CUI 31961743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.476 13.672 7.348 -1.025 98.976 93.268 87.452 84.725 80.431 77.026
Current Assets 342.988 375.031 447.329 397.666 371.151 303.878 140.231 58.682 74.263 45.705
Inventories 67.856 149.475 206.670 255.512 183.505 141.481 28.562 36.117 58.709 13.897
Receivables 232.689 105.865 121.974 27.010 74.671 59.368 3.588 16.672 14.175 26.094
Cash 2.270 459 1.471 81 140 -7.667 -160 5.503 990 5.327
Shareholders Funds 261.805 286.762 305.739 271.440 233.349 105.619 82.500 101.620 117.749 115.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.068 101.941 147.843 124.127 235.725 290.493 144.172 40.773 35.934 7.447
Income in Advance 3.724 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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.705 euro in 2024 which includes Inventories of 13.897 euro, Receivables of 26.094 euro and cash availability of 5.327 euro.
The company's Equity was valued at 115.283 euro, while total Liabilities amounted to 7.447 euro. Equity decreased by -1.807 euro, from 117.749 euro in 2023, to 115.283 in 2024.

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