Financial results - SUMRAR SRL

Financial Summary - Sumrar Srl
Unique identification code: 33591612
Registration number: J37/306/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sumrar Srl with Fiscal Code 33591612 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.023 47.593 65.979 6.764 0 0 0 0 0 0
Total Income - EUR 11.023 47.595 65.985 6.764 0 0 0 489 0 0
Total Expenses - EUR 13.335 47.200 59.009 3.274 1.024 394 90 8.071 44 0
Gross Profit/Loss - EUR -2.311 395 6.976 3.490 -1.024 -394 -90 -7.581 -44 0
Net Profit/Loss - EUR -2.642 -81 5.884 3.288 -1.024 -394 -90 -7.596 -44 0
Employees 3 4 7 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUMRAR SRL

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Sumrar Srl

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Sumrar 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 - Sumrar Srl - CUI 33591612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 726 578 567 557 544 0 0 0
Current Assets 5.830 8.263 16.284 9.986 6.892 6.611 6.405 6 6 6
Inventories 5.508 7.237 7.791 6.736 6.603 6.477 6.336 0 0 0
Receivables 3 1 4.097 3.018 47 52 48 0 0 0
Cash 320 1.025 4.396 233 243 82 20 6 6 6
Shareholders Funds -2.793 -2.846 3.086 6.317 5.171 4.679 4.485 -3.097 -3.132 -3.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.624 11.142 13.924 4.247 2.289 2.489 2.464 3.103 3.138 3.120
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -3.114 euro, while total Liabilities amounted to 3.120 euro.

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