Financial results - SUPERLIMON STORE SRL

Financial Summary - Superlimon Store Srl
Unique identification code: 34225750
Registration number: J40/3026/2015
Nace: 4711
Sales - Ron
4.314.509
Net Profit - Ron
-60.030
Employees
41
Open Account
Company Superlimon Store Srl with Fiscal Code 34225750 recorded a turnover of 2024 of 4.314.509, with a net profit of -60.030 and having an average number of employees of 41. 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 - Superlimon Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.424 1.696.903 2.050.771 1.991.559 2.208.078 2.859.235 3.453.177 5.146.613 6.822.312 4.314.509
Total Income - EUR 347.424 1.697.457 2.051.542 1.994.409 2.214.204 2.862.783 3.453.253 5.146.918 6.822.312 4.630.790
Total Expenses - EUR 333.064 1.656.701 1.959.978 1.974.162 2.178.650 2.771.849 3.348.859 4.965.318 6.552.106 4.690.820
Gross Profit/Loss - EUR 14.359 40.756 91.564 20.246 35.553 90.934 104.395 181.600 270.207 -60.030
Net Profit/Loss - EUR 12.336 35.574 80.736 18.491 33.095 82.445 90.861 162.838 236.895 -60.030
Employees 9 16 22 23 27 26 30 45 43 41
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 -36.4%, from 6.822.312 euro in the year 2023, to 4.314.509 euro in 2024. The Net Profit decreased by -235.571 euro, from 236.895 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 - Superlimon Store Srl - CUI 34225750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.225 29.781 42.148 35.557 37.249 190.381 444.112 922.621 993.529 530.804
Current Assets 64.916 282.480 307.499 387.068 341.864 371.660 419.399 875.828 1.098.373 809.280
Inventories 49.753 116.606 70.754 152.569 182.352 289.338 320.644 540.208 530.876 464.291
Receivables 6.343 10.128 19.282 227.933 138.666 76.217 86.621 323.449 543.982 325.489
Cash 8.820 155.746 217.463 6.566 20.846 6.105 12.134 12.170 23.515 19.501
Shareholders Funds 12.381 47.828 127.755 143.902 148.922 195.466 259.756 423.400 615.062 56.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.109 264.432 221.892 280.885 230.191 383.381 610.058 1.379.462 1.476.840 1.283.095
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 809.280 euro in 2024 which includes Inventories of 464.291 euro, Receivables of 325.489 euro and cash availability of 19.501 euro.
The company's Equity was valued at 56.990 euro, while total Liabilities amounted to 1.283.095 euro. Equity decreased by -554.635 euro, from 615.062 euro in 2023, to 56.990 in 2024.

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