Financial results - SUPERHAINUTE RETAIL & WEBSHOP SRL

Financial Summary - Superhainute Retail & Webshop Srl
Unique identification code: 34972801
Registration number: J2015001193039
Nace: 4771
Sales - Ron
21.690
Net Profit - Ron
-2.312
Employees
1
Open Account
Company Superhainute Retail & Webshop Srl with Fiscal Code 34972801 recorded a turnover of 2024 of 21.690, with a net profit of -2.312 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superhainute Retail & Webshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.507 24.368 28.811 23.420 23.023 16.985 33.872 59.736 54.728 21.690
Total Income - EUR 3.507 24.368 28.811 23.420 23.030 16.985 33.872 59.746 54.728 21.690
Total Expenses - EUR 1.753 26.304 19.277 19.690 20.347 18.443 29.496 39.619 33.442 23.796
Gross Profit/Loss - EUR 1.753 -1.936 9.533 3.730 2.683 -1.458 4.376 20.127 21.286 -2.106
Net Profit/Loss - EUR 1.648 -2.667 8.810 3.027 1.992 -1.632 4.045 19.517 20.750 -2.312
Employees 1 1 1 1 1 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 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 decreased by -60.1%, from 54.728 euro in the year 2023, to 21.690 euro in 2024. The Net Profit decreased by -20.634 euro, from 20.750 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 - Superhainute Retail & Webshop Srl - CUI 34972801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.030 30.418 30.606 29.679 24.921 19.985 15.081 34.859 67.515 61.646
Inventories 7.293 30.295 29.570 27.829 24.644 19.585 10.598 1.675 65 1.118
Receivables 0 0 113 225 245 0 0 0 208 4.173
Cash 736 122 924 1.625 32 400 4.483 33.183 67.242 56.355
Shareholders Funds 1.693 -992 7.835 10.718 12.503 10.633 14.442 34.004 54.651 52.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.337 31.409 22.772 18.961 12.418 9.352 639 855 12.864 9.613
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.646 euro in 2024 which includes Inventories of 1.118 euro, Receivables of 4.173 euro and cash availability of 56.355 euro.
The company's Equity was valued at 52.033 euro, while total Liabilities amounted to 9.613 euro. Equity decreased by -2.312 euro, from 54.651 euro in 2023, to 52.033 in 2024.

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