Financial results - SUMA SHOP S.R.L.

Financial Summary - Suma Shop S.r.l.
Unique identification code: 43941510
Registration number: J08/838/2021
Nace: 4771
Sales - Ron
347.297
Net Profit - Ron
25.778
Employees
3
Open Account
Company Suma Shop S.r.l. with Fiscal Code 43941510 recorded a turnover of 2024 of 347.297, with a net profit of 25.778 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.201 205.027 279.103 347.297
Total Income - EUR - - - - - - 107.201 205.027 279.103 347.303
Total Expenses - EUR - - - - - - 97.374 201.164 252.782 316.739
Gross Profit/Loss - EUR - - - - - - 9.827 3.863 26.321 30.564
Net Profit/Loss - EUR - - - - - - 8.773 2.235 24.403 25.778
Employees - - - - - - 2 3 3 3
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 25.1%, from 279.103 euro in the year 2023, to 347.297 euro in 2024. The Net Profit increased by 1.512 euro, from 24.403 euro in 2023, to 25.778 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 - Suma Shop S.r.l. - CUI 43941510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.097 5.193 7.549 4.648
Current Assets - - - - - - 40.027 37.434 39.277 435.993
Inventories - - - - - - 9.055 3.152 1.104 317.274
Receivables - - - - - - 300 6.594 2.231 70.192
Cash - - - - - - 30.672 27.687 35.942 48.527
Shareholders Funds - - - - - - 8.814 2.306 26.701 25.826
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.310 40.270 19.972 414.815
Income in Advance - - - - - - 0 51 153 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.993 euro in 2024 which includes Inventories of 317.274 euro, Receivables of 70.192 euro and cash availability of 48.527 euro.
The company's Equity was valued at 25.826 euro, while total Liabilities amounted to 414.815 euro. Equity decreased by -726 euro, from 26.701 euro in 2023, to 25.826 in 2024.

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