Financial results - SUPERBALOANE S.R.L.

Financial Summary - Superbaloane S.r.l.
Unique identification code: 38690609
Registration number: J35/65/2018
Nace: 4719
Sales - Ron
19.459
Net Profit - Ron
1.885
Employees
1
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Company Superbaloane S.r.l. with Fiscal Code 38690609 recorded a turnover of 2024 of 19.459, with a net profit of 1.885 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.305 45.792 72.138 58.148 19.459
Total Income - EUR - - - 0 0 13.305 45.792 72.138 58.148 19.459
Total Expenses - EUR - - - 0 66 11.458 33.269 42.469 43.383 17.322
Gross Profit/Loss - EUR - - - 0 -66 1.847 12.523 29.668 14.765 2.137
Net Profit/Loss - EUR - - - 0 -66 1.709 12.120 29.055 14.270 1.885
Employees - - - 0 0 1 2 2 2 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 decreased by -66.3%, from 58.148 euro in the year 2023, to 19.459 euro in 2024. The Net Profit decreased by -12.305 euro, from 14.270 euro in 2023, to 1.885 in the last year.
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 - Superbaloane S.r.l. - CUI 38690609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 -23 8.083 20.226 50.201 59.475 58.084
Inventories - - - 0 0 2.646 947 6.555 36.631 47.311
Receivables - - - 0 0 498 1.211 37.630 13.674 3.176
Cash - - - 43 -23 4.939 18.068 6.017 9.170 7.597
Shareholders Funds - - - 43 -23 1.687 13.769 42.867 47.320 48.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 6.396 6.457 7.334 12.155 9.144
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.084 euro in 2024 which includes Inventories of 47.311 euro, Receivables of 3.176 euro and cash availability of 7.597 euro.
The company's Equity was valued at 48.940 euro, while total Liabilities amounted to 9.144 euro. Equity increased by 1.885 euro, from 47.320 euro in 2023, to 48.940 in 2024.

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