Financial results - SUPER OFFICE S.R.L.

Financial Summary - Super Office S.r.l.
Unique identification code: 14537170
Registration number: J24/155/2002
Nace: 4649
Sales - Ron
19.715
Net Profit - Ron
-17.914
Employees
Open Account
Company Super Office S.r.l. with Fiscal Code 14537170 recorded a turnover of 2024 of 19.715, with a net profit of -17.914 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.192 344.126 316.261 184.951 52.834 36.813 31.533 28.243 26.114 19.715
Total Income - EUR 371.611 344.508 316.306 184.952 52.834 36.813 31.641 28.243 26.114 19.715
Total Expenses - EUR 358.339 337.076 309.101 194.286 70.003 41.256 42.394 36.042 33.357 37.439
Gross Profit/Loss - EUR 13.272 7.432 7.205 -9.334 -17.169 -4.443 -10.753 -7.799 -7.244 -17.724
Net Profit/Loss - EUR 10.501 6.257 452 -11.184 -17.698 -4.812 -10.987 -8.020 -7.504 -17.914
Employees 8 8 7 5 0 0 0 0 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 -24.1%, from 26.114 euro in the year 2023, to 19.715 euro in 2024.
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 Office S.r.l. - CUI 14537170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 118 24 782 625 380 189 7 22 22
Current Assets 167.094 152.400 117.057 83.658 61.576 57.858 57.097 52.629 51.898 35.268
Inventories 112.387 113.744 66.250 44.297 24.009 27.002 28.610 28.406 29.218 17.521
Receivables 47.189 36.796 38.674 31.161 32.835 28.234 27.669 23.986 21.612 17.206
Cash 7.517 1.860 12.133 8.199 4.731 2.621 818 237 1.067 541
Shareholders Funds 15.976 22.075 17.524 6.018 -11.796 -16.384 -27.008 -35.111 -42.509 -60.186
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 151.501 130.443 99.557 78.422 73.997 74.621 84.294 87.747 94.429 95.476
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.268 euro in 2024 which includes Inventories of 17.521 euro, Receivables of 17.206 euro and cash availability of 541 euro.
The company's Equity was valued at -60.186 euro, while total Liabilities amounted to 95.476 euro. Equity decreased by -17.914 euro, from -42.509 euro in 2023, to -60.186 in 2024.

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