The most important financial indicators for the company Super Trend S.r.l. - Unique Identification Number 35436950:
sales in 2023 was
16.842
euro, registering a net profit of
-27.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 6.1%, from 15.926 euro in the year 2022, to 16.842 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
146.501
369.331
351.333
309.611
271.878
179.521
141.094
99.431
Current Assets
-
-
7.510
39.100
34.642
34.105
34.052
43.836
53.049
64.562
Inventories
-
-
0
24.218
22.553
22.116
21.697
18.371
17.171
17.119
Receivables
-
-
5.281
13.899
12.089
11.830
12.011
23.678
34.178
45.671
Cash
-
-
2.229
983
0
158
344
1.786
1.700
1.772
Shareholders Funds
-
-
-6.450
-16.768
-23.854
-58.349
-91.522
-156.176
-185.811
-212.757
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
160.460
418.633
403.382
395.743
391.250
373.469
373.870
370.685
Income in Advance
-
-
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
"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
64.562 euro in 2023 which includes Inventories of
17.119 euro, Receivables of
45.671 euro and cash availability of
1.772 euro.
The company's Equity was valued at
-212.757 euro, while total Liabilities amounted to
370.685 euro.
Equity decreased by -27.510 euro, from -185.811 euro in 2022, to -212.757 in 2023.
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Comments - Super Trend S.r.l.