The most important financial indicators for the company Superfinish Dec S.r.l. - Unique Identification Number 40238010:
sales in 2023 was
251.720
euro, registering a net profit of
55.998
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 11.8%, from 225.872 euro in the year 2022, to 251.720 euro in 2023.
The Net Profit increased by 17.812 euro, from 38.302 euro in 2022, to 55.998 in the last year.
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 -
Superfinish Dec S.r.l. - CUI 40238010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
36.506
31.934
19.660
7.412
Current Assets
-
-
-
-
-
39.522
44.991
167.857
59.007
82.451
Inventories
-
-
-
-
-
0
0
1.259
599
597
Receivables
-
-
-
-
-
3.662
1.470
2.769
13.770
36.012
Cash
-
-
-
-
-
35.860
43.521
163.829
44.638
45.843
Shareholders Funds
-
-
-
-
-
15.486
51.087
171.049
47.659
57.015
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.082
30.411
28.742
65.480
32.848
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.451 euro in 2023 which includes Inventories of
597 euro, Receivables of
36.012 euro and cash availability of
45.843 euro.
The company's Equity was valued at
57.015 euro, while total Liabilities amounted to
32.848 euro.
Equity increased by 9.500 euro, from 47.659 euro in 2022, to 57.015 in 2023.
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Comments - Superfinish Dec S.r.l.