The most important financial indicators for the company Summer Trading Srl - Unique Identification Number 4172742:
sales in 2023 was
1.219.987
euro, registering a net profit of
82.106
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 0.4%, from 1.218.977 euro in the year 2022, to 1.219.987 euro in 2023.
The Net Profit increased by 2.089 euro, from 80.261 euro in 2022, to 82.106 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
186.334 euro and cash availability of
11.419 euro.
The company's Equity was valued at
1.052.265 euro, while total Liabilities amounted to
954.614 euro.
Equity increased by 79.288 euro, from 975.936 euro in 2022, to 1.052.265 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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