Financial results - SUPER TREND S.R.L.

Financial Summary - Super Trend S.r.l.
Unique identification code: 35436950
Registration number: J2016000119059
Nace: 4791
Sales - Ron
17.328
Net Profit - Ron
-25.614
Employees
Open Account
Company Super Trend S.r.l. with Fiscal Code 35436950 recorded a turnover of 2024 of 17.328, with a net profit of -25.614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 695 34.535 5.313 2.020 1.455 16.979 15.926 16.842 17.328
Total Income - EUR - 1.205 36.673 5.313 2.020 1.455 107.947 15.926 18.313 17.328
Total Expenses - EUR - 7.861 46.065 19.509 36.916 35.694 171.392 44.598 45.823 42.332
Gross Profit/Loss - EUR - -6.656 -9.391 -14.196 -34.896 -34.239 -63.445 -28.672 -27.510 -25.003
Net Profit/Loss - EUR - -6.673 -10.428 -14.355 -34.957 -34.279 -66.684 -29.150 -27.510 -25.614
Employees - 1 0 0 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 increased by 3.5%, from 16.842 euro in the year 2023, to 17.328 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 Trend S.r.l. - CUI 35436950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146.501 369.331 351.333 309.611 271.878 179.521 141.094 99.431 58.538
Current Assets - 7.510 39.100 34.642 34.105 34.052 43.836 53.049 64.562 78.746
Inventories - 0 24.218 22.553 22.116 21.697 18.371 17.171 17.119 17.023
Receivables - 5.281 13.899 12.089 11.830 12.011 23.678 34.178 45.671 61.313
Cash - 2.229 983 0 158 344 1.786 1.700 1.772 410
Shareholders Funds - -6.450 -16.768 -23.854 -58.349 -91.522 -156.176 -185.811 -212.757 -237.183
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 160.460 418.633 403.382 395.743 391.250 373.469 373.870 370.685 368.436
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.746 euro in 2024 which includes Inventories of 17.023 euro, Receivables of 61.313 euro and cash availability of 410 euro.
The company's Equity was valued at -237.183 euro, while total Liabilities amounted to 368.436 euro. Equity decreased by -25.615 euro, from -212.757 euro in 2023, to -237.183 in 2024.

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