Financial results - SUPELLEX ART MOB S.R.L.

Financial Summary - Supellex Art Mob S.r.l.
Unique identification code: 44925980
Registration number: J26/1532/2021
Nace: 3102
Sales - Ron
74.643
Net Profit - Ron
13.344
Employee
1
The most important financial indicators for the company Supellex Art Mob S.r.l. - Unique Identification Number 44925980: sales in 2023 was 74.643 euro, registering a net profit of 13.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supellex Art Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 784 9.754 74.643
Total Income - EUR - - - - - - - 784 9.754 74.643
Total Expenses - EUR - - - - - - - 1.649 11.302 60.568
Gross Profit/Loss - EUR - - - - - - - -864 -1.549 14.075
Net Profit/Loss - EUR - - - - - - - -888 -1.841 13.344
Employees - - - - - - - 0 0 1
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 667.6%, from 9.754 euro in the year 2022, to 74.643 euro in 2023. The Net Profit increased by 13.344 euro, from 0 euro in 2022, to 13.344 in the last year.

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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 - Supellex Art Mob S.r.l. - CUI 44925980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.509 5.621 7.588
Current Assets - - - - - - - 1.132 2.459 16.333
Inventories - - - - - - - 909 1.085 141
Receivables - - - - - - - 0 0 6.760
Cash - - - - - - - 223 1.374 9.432
Shareholders Funds - - - - - - - -847 -2.691 10.661
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.489 10.771 13.260
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.333 euro in 2023 which includes Inventories of 141 euro, Receivables of 6.760 euro and cash availability of 9.432 euro.
The company's Equity was valued at 10.661 euro, while total Liabilities amounted to 13.260 euro. Equity increased by 13.344 euro, from -2.691 euro in 2022, to 10.661 in 2023.

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