Financial results - SUPERIOR LINE SRL

Financial Summary - Superior Line Srl
Unique identification code: 34205094
Registration number: J2015002808404
Nace: 4645
Sales - Ron
362.620
Net Profit - Ron
64.539
Employees
3
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Company Superior Line Srl with Fiscal Code 34205094 recorded a turnover of 2024 of 362.620, with a net profit of 64.539 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superior Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.313 20.011 62.026 149.316 196.471 224.062 250.811 290.572 362.620
Total Income - EUR 0 2.434 23.114 62.158 149.659 196.575 225.912 255.445 300.246 366.240
Total Expenses - EUR 4.336 1.865 19.537 46.522 88.765 136.932 181.799 171.312 193.842 290.702
Gross Profit/Loss - EUR -4.336 569 3.577 15.636 60.894 59.642 44.113 84.133 106.404 75.538
Net Profit/Loss - EUR -4.336 500 3.031 13.781 57.769 58.087 42.019 81.836 104.102 64.539
Employees 0 0 0 0 1 2 3 3 3 3
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 25.5%, from 290.572 euro in the year 2023, to 362.620 euro in 2024. The Net Profit decreased by -38.981 euro, from 104.102 euro in 2023, to 64.539 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 - Superior Line Srl - CUI 34205094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 210 206 1.413 1.738 38.017 27.785 34.603
Current Assets 44 9.783 17.250 31.260 91.167 146.209 180.375 207.954 307.311 337.232
Inventories 0 8.568 13.438 24.240 57.075 75.566 58.182 82.195 129.923 125.844
Receivables 0 0 1.052 1.208 1.288 4.494 5.294 2.951 6.533 6.096
Cash 44 1.216 2.761 5.811 32.804 66.149 116.899 122.808 170.855 205.292
Shareholders Funds -4.291 -3.747 -653 13.140 70.655 127.402 166.596 242.865 328.791 364.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.335 13.530 17.903 18.329 20.718 20.220 15.518 3.106 6.305 7.629
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.232 euro in 2024 which includes Inventories of 125.844 euro, Receivables of 6.096 euro and cash availability of 205.292 euro.
The company's Equity was valued at 364.206 euro, while total Liabilities amounted to 7.629 euro. Equity increased by 37.252 euro, from 328.791 euro in 2023, to 364.206 in 2024.

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