The most important financial indicators for the company Super Deceneus Srl - Unique Identification Number 23833360:
sales in 2023 was
50.783
euro, registering a net profit of
-2.867
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -12.5%, from 58.198 euro in the year 2022, to 50.783 euro in 2023.
The Net Profit decreased by -45 euro, from 45 euro in 2022, to 0 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 Deceneus Srl - CUI 23833360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.054
837
606
595
585
-
562
550
552
550
Current Assets
12.444
17.722
11.519
17.053
18.090
-
46.616
41.615
46.484
83.015
Inventories
11.559
17.216
10.914
15.920
16.559
-
42.952
37.827
41.930
64.445
Receivables
786
306
409
667
1.237
-
3.245
3.263
4.341
12.779
Cash
100
200
196
466
294
-
419
525
213
5.792
Shareholders Funds
-14.987
-17.210
-16.267
-18.222
-16.711
-
-14.605
-13.113
-13.109
-16.891
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
28.484
35.769
28.391
35.870
35.386
-
61.783
55.278
60.144
100.456
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.015 euro in 2023 which includes Inventories of
64.445 euro, Receivables of
12.779 euro and cash availability of
5.792 euro.
The company's Equity was valued at
-16.891 euro, while total Liabilities amounted to
100.456 euro.
Equity decreased by -3.822 euro, from -13.109 euro in 2022, to -16.891 in 2023.
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Comments - Super Deceneus Srl