Financial results - SUPERNOVA BACAU RO S.R.L.

Financial Summary - Supernova Bacau Ro S.r.l.
Unique identification code: 44873961
Registration number: J2021015519404
Nace: 6820
Sales - Ron
3.061.551
Net Profit - Ron
-189.519
Employees
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Company Supernova Bacau Ro S.r.l. with Fiscal Code 44873961 recorded a turnover of 2024 of 3.061.551, with a net profit of -189.519 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supernova Bacau Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.906 2.573.856 2.900.997 3.061.551
Total Income - EUR - - - - - - 68.142 3.250.222 3.784.094 3.769.275
Total Expenses - EUR - - - - - - 38.704 2.971.470 3.878.943 3.958.793
Gross Profit/Loss - EUR - - - - - - 29.438 278.751 -94.849 -189.519
Net Profit/Loss - EUR - - - - - - 25.048 240.522 -94.849 -189.519
Employees - - - - - - 3 2 1 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 6.1%, from 2.900.997 euro in the year 2023, to 3.061.551 euro in 2024.
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 - Supernova Bacau Ro S.r.l. - CUI 44873961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.659.041 25.833.462 26.900.513 28.618.392
Current Assets - - - - - - 1.291.382 964.672 1.220.916 1.108.129
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.239.071 694.029 606.595 551.856
Cash - - - - - - 52.311 270.643 371.321 376.147
Shareholders Funds - - - - - - 34.144 274.773 211.548 20.847
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 21.555.451 22.268.322 23.809.354 25.062.257
Income in Advance - - - - - - 4.360.828 4.259.473 4.178.954 4.742.621
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 551.856 euro and cash availability of 376.147 euro.
The company's Equity was valued at 20.847 euro, while total Liabilities amounted to 25.062.257 euro. Equity decreased by -189.519 euro, from 211.548 euro in 2023, to 20.847 in 2024. The Debt Ratio was 84.0% in the year 2024.

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