Financial results - SUMMER EXIM IMPEX SRL

Financial Summary - Summer Exim Impex Srl
Unique identification code: 34133761
Registration number: J2015002056409
Nace: 4711
Sales - Ron
58.531
Net Profit - Ron
-4.587
Employees
1
Open Account
Company Summer Exim Impex Srl with Fiscal Code 34133761 recorded a turnover of 2023 of 58.531, with a net profit of -4.587 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 -
Total Income - EUR - 40.179 43.205 56.640 61.401 60.708 59.326 59.287 58.860 -
Total Expenses - EUR - 38.370 42.738 59.078 64.827 63.229 62.199 63.570 62.884 -
Gross Profit/Loss - EUR - 1.808 467 -2.438 -3.426 -2.521 -2.874 -4.283 -4.024 -
Net Profit/Loss - EUR - 603 -518 -3.004 -4.039 -3.129 -3.467 -4.283 -4.612 -
Employees - 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 decreased by -0.4%, from 59.287 euro in the year 2022, to 58.860 euro in 2023.
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 -
Current Assets - 29.738 37.455 37.799 30.337 19.614 22.330 15.828 16.812 -
Inventories - 27.942 34.525 36.846 30.295 18.807 22.101 15.446 16.771 -
Receivables - 540 101 0 0 0 0 0 0 -
Cash - 1.257 2.829 953 42 807 229 382 40 -
Shareholders Funds - 1.340 800 -2.219 -10.255 -9.227 -12.489 -16.811 -21.230 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 28.398 36.655 40.018 40.592 28.841 34.819 32.639 38.042 -
Income in Advance - 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 16.812 euro in 2023 which includes Inventories of 16.771 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -21.230 euro, while total Liabilities amounted to 38.042 euro. Equity decreased by -4.470 euro, from -16.811 euro in 2022, to -21.230 in 2023.

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