Financial results - SUPERB 90 INCOM SRL

Financial Summary - Superb 90 Incom Srl
Unique identification code: 1570190
Registration number: J1991002813402
Nace: 6820
Sales - Ron
228.143
Net Profit - Ron
139.512
Employees
1
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Company Superb 90 Incom Srl with Fiscal Code 1570190 recorded a turnover of 2024 of 228.143, with a net profit of 139.512 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superb 90 Incom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.094 397.266 369.190 325.803 220.835 192.728 210.434 230.752 228.083 228.143
Total Income - EUR 381.085 397.902 372.007 326.981 253.633 195.830 215.097 237.811 235.744 242.316
Total Expenses - EUR 352.509 375.519 343.868 307.881 181.613 83.965 33.653 54.545 62.577 97.831
Gross Profit/Loss - EUR 28.575 22.383 28.139 19.100 72.020 111.866 181.444 183.265 173.167 144.485
Net Profit/Loss - EUR 22.667 18.163 23.600 15.831 69.484 110.043 179.293 178.893 171.570 139.512
Employees 12 11 10 10 5 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. In the last year of activity, the sales increased by 0.6%, from 228.083 euro in the year 2023, to 228.143 euro in 2024. The Net Profit decreased by -31.098 euro, from 171.570 euro in 2023, to 139.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superb 90 Incom Srl - CUI 1570190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.013 339.652 298.832 268.087 222.541 377.809 363.148 347.155 329.035 310.224
Current Assets 535.661 503.549 485.745 335.284 219.468 127.228 283.548 216.377 351.695 555.153
Inventories 466.308 407.834 319.783 198.728 128.705 95.644 90.852 85.931 66.498 21.825
Receivables 34.577 50.234 52.210 88.227 67.455 8.036 51 3.391 6.713 11.443
Cash 34.776 45.480 113.752 48.328 23.309 23.548 192.645 127.055 278.484 521.886
Shareholders Funds 831.104 774.224 718.364 542.617 410.286 444.384 596.700 506.834 676.867 812.597
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 53.764 69.741 37.364 31.436 1.198 30.128 17.133 18.244 3.174 10.074
Income in Advance 29.604 29.108 29.542 29.994 30.525 30.525 33.092 38.607 929 42.829
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.153 euro in 2024 which includes Inventories of 21.825 euro, Receivables of 11.443 euro and cash availability of 521.886 euro.
The company's Equity was valued at 812.597 euro, while total Liabilities amounted to 10.074 euro. Equity increased by 139.512 euro, from 676.867 euro in 2023, to 812.597 in 2024. The Debt Ratio was 1.2% in the year 2024.

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