Financial results - SUMMER PRICES SRL

Financial Summary - Summer Prices Srl
Unique identification code: 31484032
Registration number: J40/4695/2013
Nace: 4511
Sales - Ron
6.449
Net Profit - Ron
-2.966
Employees
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Company Summer Prices Srl with Fiscal Code 31484032 recorded a turnover of 2024 of 6.449, with a net profit of -2.966 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Prices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.225 20.093 46.474 59.514 37.644 50.103 27.968 39.966 52.122 6.449
Total Income - EUR 112.225 20.093 46.474 63.126 37.644 50.105 27.968 39.966 56.152 6.452
Total Expenses - EUR 94.793 17.065 44.823 62.015 49.416 46.267 51.297 46.254 47.894 9.418
Gross Profit/Loss - EUR 17.432 3.029 1.652 1.111 -11.772 3.837 -23.330 -6.288 8.258 -2.966
Net Profit/Loss - EUR 14.634 2.544 1.187 480 -12.148 3.366 -23.707 -6.739 6.916 -2.966
Employees 3 3 3 2 2 1 1 0 0 0
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 -87.6%, from 52.122 euro in the year 2023, to 6.449 euro in 2024. The Net Profit decreased by -6.877 euro, from 6.916 euro in 2023, to 0 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 - Summer Prices Srl - CUI 31484032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 3.718 17.299 10.704 7.570 3.811 191 0 0 0
Current Assets 28.671 31.299 34.048 39.483 30.549 52.968 15.599 4.174 18.438 16.968
Inventories 2.099 9.666 19.540 19.906 18.388 23.216 11.337 1.202 1.393 2.711
Receivables 20.660 8.843 11.327 14.479 9.894 22.723 2.391 1.488 11.475 6.676
Cash 5.912 12.790 3.181 5.099 2.267 7.028 1.871 1.485 5.570 7.582
Shareholders Funds 12.191 14.610 15.550 15.744 3.291 6.595 -17.258 -24.050 -17.062 -19.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.116 20.407 35.797 34.443 34.828 50.184 33.049 28.225 35.500 36.900
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.968 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 6.676 euro and cash availability of 7.582 euro.
The company's Equity was valued at -19.932 euro, while total Liabilities amounted to 36.900 euro. Equity decreased by -2.966 euro, from -17.062 euro in 2023, to -19.932 in 2024.

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