Financial results - SUMMER SHOPS S.R.L.

Financial Summary - Summer Shops S.r.l.
Unique identification code: 46375823
Registration number: J2022012203402
Nace: 7499
Sales - Ron
20.659
Net Profit - Ron
9.656
Employees
Open Account
Company Summer Shops S.r.l. with Fiscal Code 46375823 recorded a turnover of 2024 of 20.659, with a net profit of 9.656 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5 11.552 20.659
Total Income - EUR - - - - - - - 5 11.552 20.659
Total Expenses - EUR - - - - - - - 313 9.770 9.413
Gross Profit/Loss - EUR - - - - - - - -308 1.782 11.246
Net Profit/Loss - EUR - - - - - - - -308 1.218 9.656
Employees - - - - - - - 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 increased by 79.8%, from 11.552 euro in the year 2023, to 20.659 euro in 2024. The Net Profit increased by 8.445 euro, from 1.218 euro in 2023, to 9.656 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 Shops S.r.l. - CUI 46375823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.061 14.792 21.305
Inventories - - - - - - - 9.070 14.222 19.862
Receivables - - - - - - - 0 0 15
Cash - - - - - - - -9 570 1.429
Shareholders Funds - - - - - - - -267 951 10.601
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.328 13.841 10.704
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.305 euro in 2024 which includes Inventories of 19.862 euro, Receivables of 15 euro and cash availability of 1.429 euro.
The company's Equity was valued at 10.601 euro, while total Liabilities amounted to 10.704 euro. Equity increased by 9.656 euro, from 951 euro in 2023, to 10.601 in 2024.

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