Financial results - SUPERSAN COM SRL

Financial Summary - Supersan Com Srl
Unique identification code: 15493233
Registration number: J21/235/2003
Nace: 1410
Sales - Ron
216.442
Net Profit - Ron
-71.768
Employees
1
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Company Supersan Com Srl with Fiscal Code 15493233 recorded a turnover of 2024 of 216.442, with a net profit of -71.768 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supersan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.127 181.064 216.346 156.746 175.878 162.517 383.453 287.979 287.814 216.442
Total Income - EUR 147.175 186.611 250.662 255.470 295.294 225.015 394.351 387.944 311.142 260.716
Total Expenses - EUR 96.265 93.128 147.261 165.997 185.225 216.062 183.531 320.117 322.949 328.240
Gross Profit/Loss - EUR 50.910 93.484 103.400 89.473 110.069 8.953 210.821 67.828 -11.807 -67.523
Net Profit/Loss - EUR 42.765 78.259 97.944 84.708 104.793 7.228 207.347 65.771 -14.241 -71.768
Employees 0 0 0 0 0 1 1 2 2 1
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 -24.4%, from 287.814 euro in the year 2023, to 216.442 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 - Supersan Com Srl - CUI 15493233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.858 39.048 71.689 233.178 203.989 161.119 124.991 134.615 171.967 148.020
Current Assets 80.408 114.322 162.893 198.032 235.750 186.165 319.902 281.173 314.382 207.265
Inventories 41.625 60.353 74.083 113.525 169.485 149.285 187.967 237.260 206.416 142.864
Receivables 28.397 16.320 34.210 70.375 20.942 9.193 6.697 7.113 4.659 32.456
Cash 10.386 37.649 54.601 14.132 45.323 27.687 125.238 36.801 103.307 31.945
Shareholders Funds 88.545 133.789 171.227 204.159 244.663 189.645 356.481 340.682 309.878 227.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.721 19.581 63.355 234.856 199.916 160.805 89.942 75.106 176.471 127.627
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 "1410 - 1410"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.265 euro in 2024 which includes Inventories of 142.864 euro, Receivables of 32.456 euro and cash availability of 31.945 euro.
The company's Equity was valued at 227.658 euro, while total Liabilities amounted to 127.627 euro. Equity decreased by -80.488 euro, from 309.878 euro in 2023, to 227.658 in 2024.

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