The most important financial indicators for the company Summer In Two Mai Srl - Unique Identification Number 37915665:
sales in 2023 was
30.735
euro, registering a net profit of
-183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Summer In Two Mai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.252
13.263
22.406
50.372
43.745
30.735
Total Income - EUR
-
-
-
-
2.271
25.251
34.741
60.915
43.745
30.174
Total Expenses - EUR
-
-
-
-
13.448
39.057
31.715
49.493
36.430
30.047
Gross Profit/Loss - EUR
-
-
-
-
-11.176
-13.806
3.026
11.421
7.315
127
Net Profit/Loss - EUR
-
-
-
-
-11.189
-13.938
2.802
10.901
6.873
-183
Employees
-
-
-
-
3
3
3
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.5%, from 43.745 euro in the year 2022, to 30.735 euro in 2023.
The Net Profit decreased by -6.852 euro, from 6.873 euro in 2022, to 0 in the last year.
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 In Two Mai Srl - CUI 37915665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.409
22.413
14.722
9.645
5.388
5.372
Current Assets
-
-
-
-
4.131
6.944
14.034
9.062
10.570
10.437
Inventories
-
-
-
-
2.813
6.822
12.877
7.004
7.057
7.962
Receivables
-
-
-
-
1.252
64
1.066
1.994
2.000
1.565
Cash
-
-
-
-
66
58
90
64
1.514
910
Shareholders Funds
-
-
-
-
-11.146
-24.868
-21.594
-10.215
-3.373
-3.546
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.027
31.246
39.569
28.922
19.332
19.356
Income in Advance
-
-
-
-
35.658
22.979
10.781
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.437 euro in 2023 which includes Inventories of
7.962 euro, Receivables of
1.565 euro and cash availability of
910 euro.
The company's Equity was valued at
-3.546 euro, while total Liabilities amounted to
19.356 euro.
Equity decreased by -183 euro, from -3.373 euro in 2022, to -3.546 in 2023.
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