Financial results - SUPERCALIFRAGILISTICEXPIALIDOCIOUS S.R.L.

Financial Summary - Supercalifragilisticexpialidocious S.r.l.
Unique identification code: 46554012
Registration number: J2022003482355
Nace: 8891
Sales - Ron
21.388
Net Profit - Ron
-8.865
Employees
2
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Company Supercalifragilisticexpialidocious S.r.l. with Fiscal Code 46554012 recorded a turnover of 2024 of 21.388, with a net profit of -8.865 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.901 18.392 21.388
Total Income - EUR - - - - - - - 4.902 20.417 31.013
Total Expenses - EUR - - - - - - - 4.600 18.252 39.567
Gross Profit/Loss - EUR - - - - - - - 302 2.165 -8.554
Net Profit/Loss - EUR - - - - - - - 302 2.115 -8.865
Employees - - - - - - - 1 2 2
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 16.9%, from 18.392 euro in the year 2023, to 21.388 euro in 2024. The Net Profit decreased by -2.103 euro, from 2.115 euro in 2023, to 0 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 - Supercalifragilisticexpialidocious S.r.l. - CUI 46554012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.661 11.285 10.423
Current Assets - - - - - - - 7.353 10.333 2.953
Inventories - - - - - - - 4.602 4.632 0
Receivables - - - - - - - 436 1.575 1.895
Cash - - - - - - - 2.315 4.126 1.058
Shareholders Funds - - - - - - - 342 2.456 -6.422
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.116 23.581 24.193
Income in Advance - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.895 euro and cash availability of 1.058 euro.
The company's Equity was valued at -6.422 euro, while total Liabilities amounted to 24.193 euro. Equity decreased by -8.865 euro, from 2.456 euro in 2023, to -6.422 in 2024.

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