Company Superia Ddd Sistem S.r.l. with Fiscal Code 38798911
recorded a turnover of 2024 of
86.950,
with a net profit of
42.619
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Superia Ddd Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.864
58.877
95.947
64.300
59.669
57.429
86.950
Total Income - EUR
-
-
-
51.891
58.912
102.158
64.627
59.670
57.435
87.090
Total Expenses - EUR
-
-
-
34.006
38.642
55.444
38.180
24.586
20.108
43.012
Gross Profit/Loss - EUR
-
-
-
17.885
20.270
46.713
26.447
35.084
37.327
44.077
Net Profit/Loss - EUR
-
-
-
17.348
19.681
45.742
25.877
34.529
36.839
42.619
Employees
-
-
-
2
0
2
2
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 increased by 52.3%, from 57.429 euro in the year 2023, to 86.950 euro in 2024.
The Net Profit increased by 5.986 euro, from 36.839 euro in 2023, to 42.619 in the last year.
Check the financial reports for the company - Superia Ddd Sistem S.r.l.
Financial Rating - SUPERIA DDD SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Superia Ddd Sistem S.r.l.
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Insolvency Probability
Financial Reports - Superia Ddd Sistem 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 -
Superia Ddd Sistem S.r.l. - CUI 38798911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.564
5.531
12.042
7.748
9.112
9.213
19.895
Current Assets
-
-
-
18.574
40.715
84.971
80.451
69.100
105.451
96.427
Inventories
-
-
-
1.339
2.202
8.088
10.430
13.700
17.200
1.311
Receivables
-
-
-
3.778
9.109
13.478
22.096
22.144
56.151
62.465
Cash
-
-
-
13.458
29.404
63.405
47.925
33.256
32.099
32.651
Shareholders Funds
-
-
-
17.391
36.735
81.781
69.670
60.535
97.190
100.614
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.959
9.728
15.453
18.763
17.940
17.713
16.078
Income in Advance
-
-
-
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.427 euro in 2024 which includes Inventories of
1.311 euro, Receivables of
62.465 euro and cash availability of
32.651 euro.
The company's Equity was valued at
100.614 euro, while total Liabilities amounted to
16.078 euro.
Equity increased by 3.966 euro, from 97.190 euro in 2023, to 100.614 in 2024.
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