Financial results - SUMMER EXIM IMPEX SRL

Financial Summary - Summer Exim Impex Srl
Unique identification code: 34133761
Registration number: J2015002056409
Nace: 4711
Sales - Ron
60.184
Net Profit - Ron
-6.185
Employees
1
Open Account
Company Summer Exim Impex Srl with Fiscal Code 34133761 recorded a turnover of 2024 of 60.184, with a net profit of -6.185 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 Exim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.179 43.205 56.640 61.401 60.708 59.326 59.287 58.860 60.184
Total Income - EUR - 40.179 43.205 56.640 61.401 60.708 59.326 59.287 58.860 60.184
Total Expenses - EUR - 38.370 42.738 59.078 64.827 63.229 62.199 63.570 62.884 65.607
Gross Profit/Loss - EUR - 1.808 467 -2.438 -3.426 -2.521 -2.874 -4.283 -4.024 -5.423
Net Profit/Loss - EUR - 603 -518 -3.004 -4.039 -3.129 -3.467 -4.283 -4.612 -6.185
Employees - 1 1 1 1 1 1 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 increased by 2.8%, from 58.860 euro in the year 2023, to 60.184 euro in 2024.
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 Exim Impex Srl - CUI 34133761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 29.738 37.455 37.799 30.337 19.614 22.330 15.828 16.812 14.524
Inventories - 27.942 34.525 36.846 30.295 18.807 22.101 15.446 16.771 13.709
Receivables - 540 101 0 0 0 0 0 0 680
Cash - 1.257 2.829 953 42 807 229 382 40 57
Shareholders Funds - 1.340 800 -2.219 -10.255 -9.227 -12.489 -16.811 -21.230 -27.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.398 36.655 40.018 40.592 28.841 34.819 32.639 38.042 41.940
Income in Advance - 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 14.524 euro in 2024 which includes Inventories of 13.709 euro, Receivables of 680 euro and cash availability of 57 euro.
The company's Equity was valued at -27.417 euro, while total Liabilities amounted to 41.940 euro. Equity decreased by -6.305 euro, from -21.230 euro in 2023, to -27.417 in 2024.

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