Financial results - SUPERLIV SRL

Financial Summary - Superliv Srl
Unique identification code: 31197280
Registration number: J08/182/2013
Nace: 5520
Sales - Ron
125.098
Net Profit - Ron
3.124
Employees
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Company Superliv Srl with Fiscal Code 31197280 recorded a turnover of 2024 of 125.098, with a net profit of 3.124 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.929 11.134 0 13.348 13.070 26.390 60.022 112.607 123.015 125.098
Total Income - EUR 11.933 11.135 11 13.348 13.070 26.399 60.249 113.624 123.029 125.099
Total Expenses - EUR 2.209 1.540 1.444 6.837 8.946 20.197 58.850 91.022 110.838 120.100
Gross Profit/Loss - EUR 9.723 9.595 -1.433 6.510 4.124 6.202 1.399 22.602 12.191 4.999
Net Profit/Loss - EUR 9.366 9.260 -1.433 6.110 3.731 5.629 -372 19.262 10.235 3.124
Employees 1 1 1 0 0 0 0 0 0 0
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 2.3%, from 123.015 euro in the year 2023, to 125.098 euro in 2024. The Net Profit decreased by -7.054 euro, from 10.235 euro in 2023, to 3.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Superliv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superliv Srl - CUI 31197280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 54 16 1.395 899 792 3.051 3.966 16.499 14.968
Current Assets 10.296 12.039 9.422 13.120 13.127 15.454 14.957 29.213 31.990 36.581
Inventories 0 0 0 1.594 1.564 1.536 1.753 1.758 2.267 2.183
Receivables 3.968 9.066 9.069 9.474 9.033 10.061 12.443 19.036 23.503 19.028
Cash 6.328 2.973 353 2.051 2.531 3.857 761 8.419 6.221 15.370
Shareholders Funds 9.420 9.314 7.723 13.691 11.166 12.923 6.760 26.042 32.243 35.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 970 2.779 1.714 877 2.860 3.323 11.249 6.815 16.343 16.032
Income in Advance 0 0 0 0 0 0 0 348 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.581 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 19.028 euro and cash availability of 15.370 euro.
The company's Equity was valued at 35.187 euro, while total Liabilities amounted to 16.032 euro. Equity increased by 3.124 euro, from 32.243 euro in 2023, to 35.187 in 2024.

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