Financial results - SULTANA SRL

Financial Summary - Sultana Srl
Unique identification code: 5165220
Registration number: J1994000286294
Nace: 4711
Sales - Ron
52.396
Net Profit - Ron
-6.017
Employees
2
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Company Sultana Srl with Fiscal Code 5165220 recorded a turnover of 2024 of 52.396, with a net profit of -6.017 and having an average number of employees of 2. 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 - Sultana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.713 14.883 15.693 16.138 15.907 16.322 19.529 42.373 39.363 52.396
Total Income - EUR 10.807 14.883 15.712 16.171 19.700 18.182 19.529 42.904 75.146 57.279
Total Expenses - EUR 20.204 22.110 20.381 21.241 25.519 26.074 21.501 46.301 51.471 62.770
Gross Profit/Loss - EUR -9.398 -7.226 -4.669 -5.070 -5.819 -7.892 -1.972 -3.397 23.675 -5.492
Net Profit/Loss - EUR -9.721 -7.375 -4.826 -5.232 -5.978 -8.052 -2.168 -3.822 22.978 -6.017
Employees 2 3 2 1 2 2 1 2 2 2
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 33.9%, from 39.363 euro in the year 2023, to 52.396 euro in 2024. The Net Profit decreased by -22.850 euro, from 22.978 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 - Sultana Srl - CUI 5165220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.171 7.150 7.889 11.105 16.447 17.780 19.457 7.242 12.513 6.237
Inventories 6.088 7.136 7.745 10.744 14.776 17.467 18.992 6.307 6.491 2.659
Receivables 0 0 0 0 948 0 0 456 1.951 2.434
Cash 83 14 144 362 723 313 465 479 4.072 1.144
Shareholders Funds -19.797 -26.970 -31.340 -35.996 -41.277 -48.546 -49.637 -53.613 -30.472 -36.318
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.967 34.120 39.228 47.102 57.724 66.326 69.095 60.855 42.985 42.555
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 6.237 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 2.434 euro and cash availability of 1.144 euro.
The company's Equity was valued at -36.318 euro, while total Liabilities amounted to 42.555 euro. Equity decreased by -6.017 euro, from -30.472 euro in 2023, to -36.318 in 2024.

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