The most important financial indicators for the company Sumco Cola S.r.l. - Unique Identification Number 3984865:
sales in 2023 was
9.129
euro, registering a net profit of
420
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 76.0%, from 5.203 euro in the year 2022, to 9.129 euro in 2023.
The Net Profit increased by 339 euro, from 81 euro in 2022, to 420 in the last year.
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 -
Sumco Cola S.r.l. - CUI 3984865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440
336
234
188
0
0
0
0
0
0
Current Assets
7.734
8.468
10.457
7.244
9.695
3.385
1.653
3.778
7.355
5.034
Inventories
1.698
401
2.781
1
2.272
1.653
124
2.744
6.042
3.290
Receivables
535
7.384
7.386
7.185
7.239
1.056
1.036
728
351
755
Cash
5.501
683
290
59
184
676
492
306
961
989
Shareholders Funds
-68.325
-68.658
-72.469
-75.919
-79.627
-81.320
-79.667
-77.786
-77.947
-77.291
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
80.042
77.741
83.436
83.622
89.322
84.705
81.526
82.171
85.910
82.931
Income in Advance
0
0
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
"4721 - 4721"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.034 euro in 2023 which includes Inventories of
3.290 euro, Receivables of
755 euro and cash availability of
989 euro.
The company's Equity was valued at
-77.291 euro, while total Liabilities amounted to
82.931 euro.
Equity increased by 420 euro, from -77.947 euro in 2022, to -77.291 in 2023.
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Comments - Sumco Cola S.r.l.