Financial results - SUMMASANA S.R.L.

Financial Summary - Summasana S.r.l.
Unique identification code: 43031256
Registration number: J2020002111227
Nace: 5621
Sales - Ron
430.781
Net Profit - Ron
4.109
Employees
7
Open Account
Company Summasana S.r.l. with Fiscal Code 43031256 recorded a turnover of 2024 of 430.781, with a net profit of 4.109 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.414 111.385 450.751 430.781
Total Income - EUR - - - - - 15.150 142.841 199.011 563.544 440.831
Total Expenses - EUR - - - - - 20.194 138.520 212.036 481.891 436.033
Gross Profit/Loss - EUR - - - - - -5.044 4.321 -13.025 81.653 4.797
Net Profit/Loss - EUR - - - - - -5.044 3.937 -14.139 77.110 4.109
Employees - - - - - 5 5 8 7 7
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 decreased by -3.9%, from 450.751 euro in the year 2023, to 430.781 euro in 2024. The Net Profit decreased by -72.571 euro, from 77.110 euro in 2023, to 4.109 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 - Summasana S.r.l. - CUI 43031256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.997 23.774 22.213 25.580 38.347
Current Assets - - - - - 62.871 26.634 10.200 24.907 29.221
Inventories - - - - - 0 0 4.539 5.436 12.743
Receivables - - - - - 47.795 9.377 2.949 12.178 8.788
Cash - - - - - 15.076 17.257 2.712 7.293 7.690
Shareholders Funds - - - - - -5.002 -954 -15.096 62.081 62.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.430 15.435 30.876 23.583 13.714
Income in Advance - - - - - 80.440 35.928 16.632 13.147 9.657
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.221 euro in 2024 which includes Inventories of 12.743 euro, Receivables of 8.788 euro and cash availability of 7.690 euro.
The company's Equity was valued at 62.514 euro, while total Liabilities amounted to 13.714 euro. Equity increased by 780 euro, from 62.081 euro in 2023, to 62.514 in 2024. The Debt Ratio was 16.0% in the year 2024.

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