Financial results - SUPER COSE S.R.L.

Financial Summary - Super Cose S.r.l.
Unique identification code: 18070645
Registration number: J26/1850/2005
Nace: 4719
Sales - Ron
393.989
Net Profit - Ron
15.252
Employees
6
Open Account
Company Super Cose S.r.l. with Fiscal Code 18070645 recorded a turnover of 2024 of 393.989, with a net profit of 15.252 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Cose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.547 878.135 1.033.925 328.220 183.255 196.113 47.314 212.109 290.093 393.989
Total Income - EUR 709.647 920.703 1.093.846 354.618 218.897 218.770 76.607 231.066 335.672 416.218
Total Expenses - EUR 705.631 915.001 1.084.875 349.598 216.587 216.930 70.836 229.290 331.476 397.979
Gross Profit/Loss - EUR 4.016 5.702 8.971 5.019 2.310 1.840 5.771 1.776 4.197 18.239
Net Profit/Loss - EUR 1.144 4.653 4.984 4.327 1.940 1.730 4.847 1.317 2.246 15.252
Employees 15 21 0 10 5 6 6 4 6 6
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 increased by 36.6%, from 290.093 euro in the year 2023, to 393.989 euro in 2024. The Net Profit increased by 13.019 euro, from 2.246 euro in 2023, to 15.252 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 - Super Cose S.r.l. - CUI 18070645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.614 33.889 47.997 38.202 28.139 29.333 27.986 29.574 48.436 57.401
Current Assets 176.927 259.213 310.915 226.307 181.125 187.703 62.807 85.935 114.753 94.765
Inventories 158.264 219.925 242.727 201.165 165.074 163.073 14.863 10.832 31.300 59.524
Receivables 9.215 33.379 48.457 23.228 10.536 19.897 47.944 48.236 75.818 28.245
Cash 9.448 5.909 19.731 1.914 5.515 4.733 0 26.867 7.635 6.997
Shareholders Funds 10.636 15.180 19.908 23.870 25.347 26.597 30.855 32.268 34.415 49.475
Social Capital 17.278 17.102 16.812 16.504 16.184 15.877 15.525 15.573 15.526 15.439
Debts 183.906 279.321 340.379 251.767 193.441 195.399 59.939 88.106 128.773 102.691
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.765 euro in 2024 which includes Inventories of 59.524 euro, Receivables of 28.245 euro and cash availability of 6.997 euro.
The company's Equity was valued at 49.475 euro, while total Liabilities amounted to 102.691 euro. Equity increased by 15.252 euro, from 34.415 euro in 2023, to 49.475 in 2024.

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