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

Financial Summary - Supernova Lujerului Ro S.r.l.
Unique identification code: 14192240
Registration number: J40/4974/2003
Nace: 4110
Sales - Ron
3.848.083
Net Profit - Ron
2.210.724
Employee
The most important financial indicators for the company Supernova Lujerului Ro S.r.l. - Unique Identification Number 14192240: sales in 2023 was 3.848.083 euro, registering a net profit of 2.210.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supernova Lujerului Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.935.700 3.940.991 3.928.299 3.957.272 4.027.096 4.079.377 4.236.779 4.232.824 3.962.816 3.848.083
Total Income - EUR 3.957.958 3.948.430 3.946.979 3.965.947 4.038.052 4.114.443 4.285.653 4.315.413 4.006.360 3.958.688
Total Expenses - EUR 1.269.837 1.020.483 964.784 983.053 861.759 1.110.827 963.961 1.139.199 1.288.556 1.380.885
Gross Profit/Loss - EUR 2.688.121 2.927.947 2.982.195 2.982.894 3.176.293 3.003.615 3.321.692 3.176.214 2.717.803 2.577.803
Net Profit/Loss - EUR 2.258.187 2.478.377 2.528.901 2.529.494 2.671.845 2.539.575 2.857.172 2.675.648 2.335.089 2.210.724
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 3.962.816 euro in the year 2022, to 3.848.083 euro in 2023. The Net Profit decreased by -117.284 euro, from 2.335.089 euro in 2022, to 2.210.724 in the last year.

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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 Lujerului Ro S.r.l. - CUI 14192240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.870.476 12.247.575 11.666.370 11.193.627 10.628.774 10.397.229 10.732.584 10.139.417 11.584.166 67.789.329
Current Assets 2.295.014 3.813.618 5.252.349 6.043.177 7.419.404 7.941.669 9.205.141 1.329.483 2.353.020 2.672.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.293.224 3.809.697 2.470.835 3.642.762 3.634.485 4.786.008 5.314.176 873.995 1.970.522 2.670.305
Cash 1.790 3.921 2.781.514 2.400.415 3.784.920 3.155.661 3.890.965 455.488 382.498 1.786
Shareholders Funds 21.021.091 15.915.771 16.753.934 16.993.166 17.875.709 18.137.321 19.375.700 10.367.847 12.735.102 68.933.789
Social Capital 5.113.155 5.155.831 5.103.249 5.016.893 4.924.824 4.829.450 4.737.895 4.632.827 4.647.201 4.633.108
Debts 144.400 145.422 164.785 243.639 172.469 201.578 562.025 366.604 528.969 892.624
Income in Advance 0 0 0 0 0 0 0 734.450 673.115 744.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.672.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.670.305 euro and cash availability of 1.786 euro.
The company's Equity was valued at 68.933.789 euro, while total Liabilities amounted to 892.624 euro. Equity increased by 56.237.305 euro, from 12.735.102 euro in 2022, to 68.933.789 in 2023. The Debt Ratio was 1.3% in the year 2023.

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