Financial results - SUPERCOM 207 CRINULUI S.R.L.

Financial Summary - Supercom 207 Crinului S.r.l.
Unique identification code: 8554389
Registration number: J03/586/1996
Nace: 4711
Sales - Ron
9.454
Net Profit - Ron
-5.833
Employees
1
Open Account
Company Supercom 207 Crinului S.r.l. with Fiscal Code 8554389 recorded a turnover of 2024 of 9.454, with a net profit of -5.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supercom 207 Crinului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.014 20.074 20.614 14.500 19.767 23.928 3.530 0 0 9.454
Total Income - EUR 20.014 20.074 20.615 14.500 19.767 23.928 5.228 0 0 9.454
Total Expenses - EUR 14.634 14.959 11.589 8.232 8.806 9.788 3.086 444 184 15.286
Gross Profit/Loss - EUR 5.380 5.115 9.026 6.268 10.961 14.139 2.142 -444 -184 -5.833
Net Profit/Loss - EUR 4.780 4.704 8.407 5.833 10.368 13.475 1.985 -444 -184 -5.833
Employees 2 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Supercom 207 Crinului S.r.l.

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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 - Supercom 207 Crinului S.r.l. - CUI 8554389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 141 132 122 114 105 0 0 0 0
Current Assets 18.200 18.119 13.116 11.066 15.232 18.905 6.163 3.704 3.509 3.075
Inventories 12.150 6.064 315 0 0 0 0 0 0 384
Receivables 5.919 6.661 187 779 1.578 2.682 2.539 2.631 2.655 2.603
Cash 131 5.394 12.615 10.287 13.654 16.223 3.624 1.074 854 88
Shareholders Funds 17.893 9.499 13.122 10.461 14.906 17.928 6.120 3.704 3.509 -2.344
Social Capital 1.303 1.290 1.268 1.244 1.220 1.197 952 955 952 947
Debts 456 8.760 126 727 439 1.082 42 0 0 5.419
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2024 which includes Inventories of 384 euro, Receivables of 2.603 euro and cash availability of 88 euro.
The company's Equity was valued at -2.344 euro, while total Liabilities amounted to 5.419 euro. Equity decreased by -5.833 euro, from 3.509 euro in 2023, to -2.344 in 2024.

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