Financial results - SUMERIAN COM S.R.L.

Financial Summary - Sumerian Com S.r.l.
Unique identification code: 14534947
Registration number: J17/244/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-15.657
Employees
Open Account
Company Sumerian Com S.r.l. with Fiscal Code 14534947 recorded a turnover of 2024 of - , with a net profit of -15.657 and having an average number of employees of - . 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 - Sumerian Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.434 217.532 125.998 7.230 46 0 0 0 0 0
Total Income - EUR 623.229 250.784 129.628 13.244 134 0 9.960 0 0 169
Total Expenses - EUR 622.461 250.618 165.020 12.590 11.723 8.065 11.331 606 653 15.826
Gross Profit/Loss - EUR 767 166 -35.392 654 -11.589 -8.065 -1.371 -606 -653 -15.657
Net Profit/Loss - EUR 767 23 -37.341 437 -11.593 -8.065 -1.670 -606 -653 -15.657
Employees 9 6 6 1 1 1 1 0 0 0
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.
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 - Sumerian Com S.r.l. - CUI 14534947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.482 116.175 112.324 108.236 101.287 98.403 94.289 94.493 94.055 49.808
Current Assets 342.237 191.989 48.782 40.876 40.203 39.279 447 549 2.440 951
Inventories 332.439 151.037 6.535 939 1.090 903 0 0 0 0
Receivables 8.778 40.814 42.042 39.305 38.543 38.324 296 400 473 691
Cash 1.021 139 204 632 569 51 151 149 1.966 261
Shareholders Funds 83.452 82.624 -44.489 -43.235 -53.991 -61.032 -96.657 -97.563 -97.920 -145.070
Social Capital 114.331 113.165 111.250 109.208 107.093 105.063 102.733 103.052 102.739 102.165
Debts 387.365 225.637 205.689 192.440 195.572 198.805 191.464 192.675 194.485 195.829
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 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 261 euro.
The company's Equity was valued at -145.070 euro, while total Liabilities amounted to 195.829 euro. Equity decreased by -47.698 euro, from -97.920 euro in 2023, to -145.070 in 2024.

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