Financial results - SUPERMARKET SERVICE SRL

Financial Summary - Supermarket Service Srl
Unique identification code: 21926986
Registration number: J30/797/2007
Nace: 4791
Sales - Ron
688.869
Net Profit - Ron
4.452
Employees
4
Open Account
Company Supermarket Service Srl with Fiscal Code 21926986 recorded a turnover of 2024 of 688.869, with a net profit of 4.452 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermarket Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.488 502.225 721.387 981.381 1.209.277 1.419.142 1.274.142 784.973 777.687 688.869
Total Income - EUR 195.778 503.779 722.406 991.154 1.226.106 1.420.259 1.375.868 809.023 1.102.920 747.953
Total Expenses - EUR 186.659 431.228 642.965 897.223 1.137.465 1.408.076 1.303.531 802.032 1.009.880 740.924
Gross Profit/Loss - EUR 9.119 72.551 79.442 93.931 88.640 12.184 72.337 6.991 93.041 7.029
Net Profit/Loss - EUR 7.679 62.159 64.917 74.841 76.011 9.541 59.694 3.822 85.826 4.452
Employees 5 5 9 8 9 9 8 3 3 4
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 -10.9%, from 777.687 euro in the year 2023, to 688.869 euro in 2024. The Net Profit decreased by -80.894 euro, from 85.826 euro in 2023, to 4.452 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 - Supermarket Service Srl - CUI 21926986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 2.419 49.642 54.228 175.496 417.602 341.097 356.495 188.639 175.696
Current Assets 93.589 172.164 378.044 544.569 460.574 581.431 397.440 328.475 352.734 270.020
Inventories 52.444 139.307 276.809 408.236 296.980 354.396 236.583 189.087 210.073 172.373
Receivables 17.742 20.634 59.202 102.902 107.316 133.654 100.692 91.572 93.762 61.597
Cash 23.403 12.224 42.033 33.431 56.278 93.381 60.165 47.815 48.899 36.050
Shareholders Funds 45.245 106.943 170.051 207.389 201.413 207.135 100.515 56.651 97.412 66.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.989 67.640 257.636 391.408 434.658 791.897 638.022 628.319 443.961 378.852
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.020 euro in 2024 which includes Inventories of 172.373 euro, Receivables of 61.597 euro and cash availability of 36.050 euro.
The company's Equity was valued at 66.864 euro, while total Liabilities amounted to 378.852 euro. Equity decreased by -30.004 euro, from 97.412 euro in 2023, to 66.864 in 2024.

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