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Financial results - SUMMER DAY IMPEX SRL

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Financial Summary - Summer Day Impex Srl
Unique identification code: 26697298
Registration number: J40/3110/2010
Nace: 4711
Sales - Ron
53.893
Net Profit - Ron
-5.253
Employees
1
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Company Summer Day Impex Srl with Fiscal Code 26697298 recorded a turnover of 2017 of 53.893, with a net profit of -5.253 and having an average number of employees of 1. 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 - Summer Day Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.610 83.805 58.685 - - - - - - -
Total Income - EUR 92.610 83.805 58.685 - - - - - - -
Total Expenses - EUR 91.739 84.434 63.548 - - - - - - -
Gross Profit/Loss - EUR 871 -629 -4.863 - - - - - - -
Net Profit/Loss - EUR 871 -629 -5.720 - - - - - - -
Employees 1 1 1 - - - - - - -
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 -28.8%, from 83.805 euro in the year 2016, to 58.685 euro in 2017.
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 - Summer Day Impex Srl - CUI 26697298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 184.068 194.770 359.852 - - - - - - -
Inventories 149.215 169.893 306.067 - - - - - - -
Receivables 24.842 22.581 53.210 - - - - - - -
Cash 10.011 2.297 575 - - - - - - -
Shareholders Funds 1.720 1.073 -6.786 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 182.348 193.697 366.637 - - - - - - -
Income in Advance 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 359.852 euro in 2017 which includes Inventories of 306.067 euro, Receivables of 53.210 euro and cash availability of 575 euro.
The company's Equity was valued at -6.786 euro, while total Liabilities amounted to 366.637 euro. Equity decreased by -7.841 euro, from 1.073 euro in 2016, to -6.786 in 2017.
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