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
279.103
Net Profit - Ron
24.403
Employee
3
The most important financial indicators for the company Suma Shop S.r.l. - Unique Identification Number 43941510: sales in 2023 was 279.103 euro, registering a net profit of 24.403 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suma Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 107.201 205.027 279.103
Total Income - EUR - - - - - - - 107.201 205.027 279.103
Total Expenses - EUR - - - - - - - 97.374 201.164 252.782
Gross Profit/Loss - EUR - - - - - - - 9.827 3.863 26.321
Net Profit/Loss - EUR - - - - - - - 8.773 2.235 24.403
Employees - - - - - - - 2 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. 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 increased by 36.5%, from 205.027 euro in the year 2022, to 279.103 euro in 2023. The Net Profit increased by 22.174 euro, from 2.235 euro in 2022, to 24.403 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 - Suma Shop S.r.l. - CUI 43941510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.097 5.193 7.549
Current Assets - - - - - - - 40.027 37.434 39.277
Inventories - - - - - - - 9.055 3.152 1.104
Receivables - - - - - - - 300 6.594 2.231
Cash - - - - - - - 30.672 27.687 35.942
Shareholders Funds - - - - - - - 8.814 2.306 26.701
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 37.310 40.270 19.972
Income in Advance - - - - - - - 0 51 153
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 "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 39.277 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 2.231 euro and cash availability of 35.942 euro.
The company's Equity was valued at 26.701 euro, while total Liabilities amounted to 19.972 euro. Equity increased by 24.403 euro, from 2.306 euro in 2022, to 26.701 in 2023. The Debt Ratio was 42.7% in the year 2023.

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