Financial results - SUPER PROMO 2005 SRL

Financial Summary - Super Promo 2005 Srl
Unique identification code: 6519326
Registration number: J40/22261/1994
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-2.074
Employees
1
Open Account
Company Super Promo 2005 Srl with Fiscal Code 6519326 recorded a turnover of 2024 of - , with a net profit of -2.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Promo 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.117 55.134 75.747 38.943 18.386 3.104 0 1.592 0 0
Total Income - EUR 56.117 55.134 75.747 38.943 18.386 3.104 0 1.592 0 0
Total Expenses - EUR 39.190 39.046 45.065 18.808 14.062 8.583 6.192 2.638 1.182 2.074
Gross Profit/Loss - EUR 16.927 16.088 30.682 20.135 4.324 -5.478 -6.192 -1.046 -1.182 -2.074
Net Profit/Loss - EUR 15.243 14.985 29.925 19.745 4.140 -5.509 -6.192 -1.094 -1.182 -2.074
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 Promo 2005 Srl - CUI 6519326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 569 346 130 168 77 13 3 0 0
Current Assets 219.883 201.708 229.075 194.112 189.125 175.096 169.263 169.436 167.829 1.652
Inventories 87.403 66.696 54.939 54.311 46.889 44.276 43.294 42.368 42.240 0
Receivables 127.068 134.114 172.764 136.479 133.647 130.387 125.332 124.505 124.129 1.608
Cash 5.411 898 1.372 3.322 8.589 434 637 2.564 1.461 44
Shareholders Funds 170.687 164.892 172.325 169.567 166.630 153.000 143.415 142.766 141.151 -4.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.257 37.649 57.404 24.978 22.959 22.464 26.145 26.958 26.962 6.511
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 44 euro.
The company's Equity was valued at -4.859 euro, while total Liabilities amounted to 6.511 euro. Equity decreased by -145.221 euro, from 141.151 euro in 2023, to -4.859 in 2024.

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