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Financial results - SUPERBUCĂTĂRII STUDIO LINE SRL

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Financial Summary - Superbucătării Studio Line Srl
Unique identification code: 38204067
Registration number: J2017001378205
Nace: 4755
Sales - Ron
238.522
Net Profit - Ron
5.300
Employees
7
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Company Superbucătării Studio Line Srl with Fiscal Code 38204067 recorded a turnover of 2024 of 238.522, with a net profit of 5.300 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superbucătării Studio Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.159 57.346 61.835 61.979 54.512 50.492 105.222 238.522
Total Income - EUR - - 40.160 57.354 61.842 73.496 92.761 54.536 105.296 238.524
Total Expenses - EUR - - 32.205 56.321 58.260 63.709 89.641 51.813 89.020 232.214
Gross Profit/Loss - EUR - - 7.955 1.032 3.582 9.787 3.119 2.724 16.275 6.310
Net Profit/Loss - EUR - - 7.553 459 3.027 9.141 2.585 2.229 15.275 5.300
Employees - - 1 1 3 5 6 3 4 7
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 128.0%, from 105.222 euro in the year 2023, to 238.522 euro in 2024. The Net Profit decreased by -9.890 euro, from 15.275 euro in 2023, to 5.300 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 - Superbucătării Studio Line Srl - CUI 38204067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.288 5.753 9.738 21.880 9.163 6.895 38.092 33.535
Inventories - - 1.558 462 2.698 603 474 0 9.345 14.751
Receivables - - 6.896 32 2.099 242 221 2.028 17.149 5.997
Cash - - 6.835 5.259 4.941 21.036 8.469 4.868 11.598 12.788
Shareholders Funds - - 7.597 4.863 7.795 14.612 2.638 2.278 15.324 5.383
Social Capital - - 44 43 42 41 40 41 40 75
Debts - - 7.691 891 1.943 7.268 6.526 4.618 22.768 28.152
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.535 euro in 2024 which includes Inventories of 14.751 euro, Receivables of 5.997 euro and cash availability of 12.788 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 28.152 euro. Equity decreased by -9.855 euro, from 15.324 euro in 2023, to 5.383 in 2024.
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