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

Financial Summary - Supernova Pantelimon Ro S.r.l.
Unique identification code: 44874932
Registration number: J2021015534401
Nace: 6820
Sales - Ron
2.757.460
Net Profit - Ron
35.810
Employees
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Company Supernova Pantelimon Ro S.r.l. with Fiscal Code 44874932 recorded a turnover of 2024 of 2.757.460, with a net profit of 35.810 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 Pantelimon Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.527 3.057.719 3.137.862 2.757.460
Total Income - EUR - - - - - - 93.167 3.608.199 4.021.024 3.571.359
Total Expenses - EUR - - - - - - 34.592 2.418.814 3.454.029 3.528.600
Gross Profit/Loss - EUR - - - - - - 58.575 1.189.386 566.995 42.759
Net Profit/Loss - EUR - - - - - - 49.671 1.035.961 489.877 35.810
Employees - - - - - - 2 2 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 decreased by -11.6%, from 3.137.862 euro in the year 2023, to 2.757.460 euro in 2024. The Net Profit decreased by -451.329 euro, from 489.877 euro in 2023, to 35.810 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 - Supernova Pantelimon Ro S.r.l. - CUI 44874932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.346.053 21.373.609 22.085.183 27.263.418
Current Assets - - - - - - 1.748.250 1.372.323 1.598.070 1.577.660
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.638.062 828.158 1.018.033 1.035.351
Cash - - - - - - 110.188 544.165 500.991 522.608
Shareholders Funds - - - - - - 58.767 1.094.911 1.586.964 1.613.905
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 19.786.554 18.629.586 19.037.664 22.923.659
Income in Advance - - - - - - 3.248.982 3.155.803 3.198.099 4.980.440
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 1.577.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035.351 euro and cash availability of 522.608 euro.
The company's Equity was valued at 1.613.905 euro, while total Liabilities amounted to 22.923.659 euro. Equity increased by 35.810 euro, from 1.586.964 euro in 2023, to 1.613.905 in 2024. The Debt Ratio was 77.7% in the year 2024.

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