Financial results - SUMMIT QUALITY S.R.L.

Financial Summary - Summit Quality S.r.l.
Unique identification code: 31390892
Registration number: J23/2061/2022
Nace: 4637
Sales - Ron
30.673
Net Profit - Ron
-18.302
Employees
1
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Company Summit Quality S.r.l. with Fiscal Code 31390892 recorded a turnover of 2024 of 30.673, with a net profit of -18.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summit Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.609 273.778 162.958 120.141 8.737 9.923 180.283 154.139 0 30.673
Total Income - EUR 317.171 280.591 162.958 120.141 8.793 9.923 180.308 198.576 0 30.675
Total Expenses - EUR 315.325 273.423 150.162 118.481 10.714 11.198 173.604 177.183 14.817 48.670
Gross Profit/Loss - EUR 1.846 7.168 12.796 1.660 -1.921 -1.275 6.704 21.392 -14.817 -17.995
Net Profit/Loss - EUR 1.846 7.168 7.929 -1.944 -2.184 -1.573 4.122 19.409 -14.817 -18.302
Employees 5 1 1 1 1 0 1 1 1 1
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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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 - Summit Quality S.r.l. - CUI 31390892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 407 296 188 84 0 0 17.034 25.765 13.428
Current Assets 206.553 99.266 152.187 52.455 23.974 25.878 48.214 53.021 40.598 28.027
Inventories 18.863 26.284 37 7.119 21 20 2.141 2.459 2.451 18.208
Receivables 107.068 18.317 45.672 29.442 23.539 17.017 43.634 19.662 22.772 5.128
Cash 80.622 54.665 106.478 15.894 415 8.841 2.439 30.901 15.374 4.692
Shareholders Funds -42.337 -34.737 -26.219 -27.682 -29.330 -30.347 -25.552 -6.223 -21.021 -39.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.408 134.410 183.522 80.325 53.389 56.225 73.766 76.278 87.383 80.911
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.027 euro in 2024 which includes Inventories of 18.208 euro, Receivables of 5.128 euro and cash availability of 4.692 euro.
The company's Equity was valued at -39.205 euro, while total Liabilities amounted to 80.911 euro. Equity decreased by -18.302 euro, from -21.021 euro in 2023, to -39.205 in 2024.

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