Financial results - SUMMER VIP & STYLE SRL

Financial Summary - Summer Vip & Style Srl
Unique identification code: 38209161
Registration number: J23/4664/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-616
Employees
Open Account
Company Summer Vip & Style Srl with Fiscal Code 38209161 recorded a turnover of 2023 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Vip & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.612 810.387 453.157 104.555 0 0 0 -
Total Income - EUR - - 54.612 810.387 453.157 137.787 0 0 0 -
Total Expenses - EUR - - 22.815 800.156 421.516 234.168 5.292 4.229 619 -
Gross Profit/Loss - EUR - - 31.797 10.231 31.641 -96.381 -5.292 -4.229 -619 -
Net Profit/Loss - EUR - - 31.250 2.127 27.110 -98.091 -5.292 -4.229 -619 -
Employees - - 0 0 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SUMMER VIP & STYLE SRL

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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 Vip & Style Srl - CUI 38209161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 75.160 110.057 0 0 0 0 -
Current Assets - - 34.508 160.943 111.280 91.497 88.722 16.574 16.524 -
Inventories - - 12.766 74.661 43.821 15.838 15.289 15.337 15.290 -
Receivables - - 0 21.012 8.475 74.088 72.445 0 0 -
Cash - - 21.742 65.270 58.985 1.571 987 1.237 1.234 -
Shareholders Funds - - 31.360 32.912 59.384 -39.833 -44.242 -48.608 -49.080 -
Social Capital - - 109 107 105 103 101 101 101 -
Debts - - 3.148 203.191 161.953 131.330 132.963 65.182 65.604 -
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.524 euro in 2023 which includes Inventories of 15.290 euro, Receivables of 0 euro and cash availability of 1.234 euro.
The company's Equity was valued at -49.080 euro, while total Liabilities amounted to 65.604 euro. Equity decreased by -619 euro, from -48.608 euro in 2022, to -49.080 in 2023.

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