The most important financial indicators for the company Super Sara Srl - Unique Identification Number 32230571:
sales in 2023 was
292.791
euro, registering a net profit of
32.086
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Super Sara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
227.157
368.544
0
37.399
155.211
134.883
96.216
201.665
230.342
292.791
Total Income - EUR
227.157
368.544
0
37.399
155.222
137.421
97.366
203.642
241.124
296.505
Total Expenses - EUR
283.852
378.658
2.296
36.392
226.891
171.743
134.443
188.833
218.314
261.453
Gross Profit/Loss - EUR
-56.694
-10.114
-2.296
1.006
-71.669
-34.322
-37.077
14.809
22.811
35.051
Net Profit/Loss - EUR
-57.998
-10.114
-2.296
632
-73.221
-35.697
-38.051
12.772
20.399
32.086
Employees
7
9
9
0
0
8
6
6
7
5
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 increased by 27.5%, from 230.342 euro in the year 2022, to 292.791 euro in 2023.
The Net Profit increased by 11.749 euro, from 20.399 euro in 2022, to 32.086 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 Sara Srl - CUI 32230571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.020
207
205
202
198
194
191
186
187
186
Current Assets
110.723
99.441
99.186
165.047
165.559
240.105
234.692
220.662
235.032
282.591
Inventories
91.287
89.063
88.439
142.645
138.816
198.521
210.355
196.579
217.940
228.969
Receivables
17.865
9.482
10.260
15.541
20.933
21.499
21.513
-3.395
1.898
1.892
Cash
1.572
896
487
6.861
5.810
20.085
2.824
27.477
15.194
51.730
Shareholders Funds
-68.782
-79.471
-80.956
-78.954
-150.726
-183.237
71.573
82.759
103.414
135.187
Social Capital
45
45
45
44
43
42
289.430
283.011
283.889
283.028
Debts
196.526
179.119
180.348
244.203
316.483
423.536
163.309
138.089
131.805
147.590
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
"4719 - 4719"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.591 euro in 2023 which includes Inventories of
228.969 euro, Receivables of
1.892 euro and cash availability of
51.730 euro.
The company's Equity was valued at
135.187 euro, while total Liabilities amounted to
147.590 euro.
Equity increased by 32.086 euro, from 103.414 euro in 2022, to 135.187 in 2023.
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Comments - Super Sara Srl