Financial results - SUPERSPA SRL

Financial Summary - Superspa Srl
Unique identification code: 38137324
Registration number: J13/2959/2017
Nace: 4791
Sales - Ron
772.470
Net Profit - Ron
5.082
Employees
1
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Company Superspa Srl with Fiscal Code 38137324 recorded a turnover of 2024 of 772.470, with a net profit of 5.082 and having an average number of employees of 1. 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 - Superspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.873 66.161 0 14.263 447.537 879.259 743.668 772.470
Total Income - EUR - - 78.347 66.161 0 14.306 456.068 913.437 766.154 822.289
Total Expenses - EUR - - 33.500 55.229 19.666 23.780 363.186 752.735 709.944 815.709
Gross Profit/Loss - EUR - - 44.847 10.932 -19.666 -9.474 92.882 160.702 56.210 6.580
Net Profit/Loss - EUR - - 44.058 10.271 -19.666 -9.902 89.275 153.506 52.215 5.082
Employees - - 1 1 1 1 7 9 4 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 increased by 4.5%, from 743.668 euro in the year 2023, to 772.470 euro in 2024. The Net Profit decreased by -46.841 euro, from 52.215 euro in 2023, to 5.082 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 - Superspa Srl - CUI 38137324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.377 70.941 62.035 94.994 119.635 147.831 205.407 284.223
Current Assets - - 81.757 42.899 38.875 46.396 507.285 809.779 776.556 945.797
Inventories - - 193 2.159 2.117 2.404 367.992 563.893 628.280 426.318
Receivables - - 37.470 36.666 36.699 43.980 108.907 217.557 138.045 473.791
Cash - - 44.094 4.074 59 12 30.385 28.330 10.231 45.688
Shareholders Funds - - 44.102 53.564 32.860 22.335 111.115 263.899 315.313 272.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.032 60.276 68.049 119.055 486.333 667.901 644.999 943.199
Income in Advance - - 0 0 0 0 29.472 25.810 21.650 17.471
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 945.797 euro in 2024 which includes Inventories of 426.318 euro, Receivables of 473.791 euro and cash availability of 45.688 euro.
The company's Equity was valued at 272.709 euro, while total Liabilities amounted to 943.199 euro. Equity decreased by -40.843 euro, from 315.313 euro in 2023, to 272.709 in 2024. The Debt Ratio was 76.5% in the year 2024.

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