Financial results - SUPERCALIFRAGILISTIC S.R.L.

Financial Summary - Supercalifragilistic S.r.l.
Unique identification code: 40814164
Registration number: J04/670/2019
Nace: 7220
Sales - Ron
102.719
Net Profit - Ron
37.009
Employee
1
The most important financial indicators for the company Supercalifragilistic S.r.l. - Unique Identification Number 40814164: sales in 2023 was 102.719 euro, registering a net profit of 37.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supercalifragilistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.001 9.531 6.065 26.939 102.719
Total Income - EUR - - - - - 28.572 19.724 8.168 27.994 104.034
Total Expenses - EUR - - - - - 21.850 23.538 7.160 21.032 61.189
Gross Profit/Loss - EUR - - - - - 6.721 -3.813 1.008 6.962 42.846
Net Profit/Loss - EUR - - - - - 6.687 -3.886 830 6.250 37.009
Employees - - - - - 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. 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 282.5%, from 26.939 euro in the year 2022, to 102.719 euro in 2023. The Net Profit increased by 30.778 euro, from 6.250 euro in 2022, to 37.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supercalifragilistic S.r.l. - CUI 40814164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.136 6.812 4.820 3.517 3.455
Current Assets - - - - - 15.548 7.791 5.297 12.349 58.832
Inventories - - - - - 218 0 0 0 0
Receivables - - - - - 10.793 41 57 1.779 55.788
Cash - - - - - 4.537 7.750 5.240 10.571 3.044
Shareholders Funds - - - - - 6.729 2.716 3.485 9.747 46.726
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.018 5.466 2.456 2.986 13.751
Income in Advance - - - - - 16.937 6.421 4.176 3.134 1.810
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.788 euro and cash availability of 3.044 euro.
The company's Equity was valued at 46.726 euro, while total Liabilities amounted to 13.751 euro. Equity increased by 37.009 euro, from 9.747 euro in 2022, to 46.726 in 2023. The Debt Ratio was 22.1% in the year 2023.

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