Financial results - SUOANA IMPED SRL

Financial Summary - Suoana Imped Srl
Unique identification code: 4429901
Registration number: J40/17400/1993
Nace: 4772
Sales - Ron
26.924
Net Profit - Ron
2.039
Employees
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Company Suoana Imped Srl with Fiscal Code 4429901 recorded a turnover of 2024 of 26.924, with a net profit of 2.039 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suoana Imped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 32.303 36.304 61.477 59.869 43.554 57.401 49.772 39.150 26.924
Total Income - EUR 42.761 46.957 47.191 63.203 59.865 43.556 57.402 49.831 39.150 28.059
Total Expenses - EUR 30.425 36.469 43.080 63.958 55.800 42.864 63.686 57.958 24.626 25.908
Gross Profit/Loss - EUR 12.336 10.488 4.110 -755 4.065 692 -6.284 -8.126 14.524 2.151
Net Profit/Loss - EUR 11.053 9.780 3.638 -1.389 3.235 269 -6.858 -9.395 14.132 2.039
Employees 2 2 3 1 1 1 1 1 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 decreased by -30.8%, from 39.150 euro in the year 2023, to 26.924 euro in 2024. The Net Profit decreased by -12.015 euro, from 14.132 euro in 2023, to 2.039 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 - Suoana Imped Srl - CUI 4429901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 268 197 129 184 155 126 122 122 712
Current Assets 19.730 17.442 12.553 28.897 20.708 23.149 4.790 6.966 29.981 8.066
Inventories 17.989 16.403 11.066 26.084 16.326 13.052 551 256 25.893 4.289
Receivables 1.719 1.013 1.054 1.786 2.727 5.222 4.899 4.891 2.989 3.782
Cash 23 26 432 1.027 1.655 4.875 -661 1.819 1.099 -6
Shareholders Funds -17.548 -7.589 -3.823 -5.142 -1.807 -1.505 -8.329 -17.751 -3.564 -25.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.616 25.299 16.573 34.168 23.564 25.282 18.831 36.661 47.776 34.128
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.066 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 3.782 euro and cash availability of -6 euro.
The company's Equity was valued at -25.350 euro, while total Liabilities amounted to 34.128 euro. Equity decreased by -21.806 euro, from -3.564 euro in 2023, to -25.350 in 2024.

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