Financial results - SUPERBISSIMA S.R.L.

Financial Summary - Superbissima S.r.l.
Unique identification code: 14244234
Registration number: J13/1837/2001
Nace: 5510
Sales - Ron
230.040
Net Profit - Ron
52.986
Employees
6
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Company Superbissima S.r.l. with Fiscal Code 14244234 recorded a turnover of 2024 of 230.040, with a net profit of 52.986 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.159 138.736 179.914 261.777 251.827 158.780 206.796 236.419 197.470 230.040
Total Income - EUR 176.851 139.970 193.028 264.761 256.356 162.276 212.857 244.664 224.175 287.901
Total Expenses - EUR 172.263 134.467 177.858 162.293 180.271 145.328 178.019 188.922 199.742 227.229
Gross Profit/Loss - EUR 4.588 5.503 15.170 102.467 76.086 16.947 34.838 55.741 24.432 60.672
Net Profit/Loss - EUR 3.807 4.721 9.539 100.359 73.523 15.487 32.713 53.403 22.250 52.986
Employees 8 7 6 6 6 5 5 5 6 6
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 17.1%, from 197.470 euro in the year 2023, to 230.040 euro in 2024. The Net Profit increased by 30.860 euro, from 22.250 euro in 2023, to 52.986 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 - Superbissima S.r.l. - CUI 14244234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.421 226.554 157.488 199.707 221.420 247.860 232.769 205.434 219.111 159.094
Current Assets 121.500 103.318 158.451 241.417 223.954 217.737 235.188 100.836 35.260 98.764
Inventories 282 1.929 105 104 4.741 2.899 88 3.199 443 0
Receivables 33.808 24.397 20.666 20.562 28.073 42.016 40.677 37.309 27.740 6.140
Cash 87.410 76.992 137.680 220.751 191.140 172.822 194.423 60.327 7.077 92.624
Shareholders Funds 215.568 232.779 238.379 349.699 334.855 275.850 302.419 231.216 199.393 185.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.594 97.094 73.205 91.426 110.711 189.971 165.539 75.054 54.977 72.574
Income in Advance 0 0 4.355 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.140 euro and cash availability of 92.624 euro.
The company's Equity was valued at 185.285 euro, while total Liabilities amounted to 72.574 euro. Equity decreased by -12.994 euro, from 199.393 euro in 2023, to 185.285 in 2024.

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