The most important financial indicators for the company Super Calor S.r.l. - Unique Identification Number 11241934:
sales in 2023 was
36.471
euro, registering a net profit of
374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -40.3%, from 61.314 euro in the year 2022, to 36.471 euro in 2023.
The Net Profit decreased by -4.284 euro, from 4.672 euro in 2022, to 374 in the last year.
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 -
Super Calor S.r.l. - CUI 11241934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.195
1.175
1.133
1.085
1.037
988
12.562
8.674
5.122
1.744
Current Assets
17.836
8.972
6.399
4.871
14.217
15.531
66.905
54.953
75.197
81.034
Inventories
11.201
434
430
423
0
0
11.109
39.539
61.281
72.738
Receivables
699
2.802
413
256
10.190
0
43.689
4.093
5.930
3.700
Cash
5.937
5.736
5.556
4.193
4.027
15.531
12.106
11.320
7.986
4.595
Shareholders Funds
-1.474
-1.439
-6.420
-14.640
-3.939
-19.753
4.838
7.450
12.145
12.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.505
11.587
13.952
20.597
19.192
36.272
74.628
56.176
68.174
70.295
Income in Advance
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.034 euro in 2023 which includes Inventories of
72.738 euro, Receivables of
3.700 euro and cash availability of
4.595 euro.
The company's Equity was valued at
12.482 euro, while total Liabilities amounted to
70.295 euro.
Equity increased by 374 euro, from 12.145 euro in 2022, to 12.482 in 2023.
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Comments - Super Calor S.r.l.