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Financial results - SUPLĂ ȘI SĂNĂTOASĂ SRL

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Financial Summary - Suplă Și Sănătoasă Srl
Unique identification code: 37408042
Registration number: J2017005421400
Nace: 7311
Sales - Ron
186.199
Net Profit - Ron
144.964
Employees
1
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Company Suplă Și Sănătoasă Srl with Fiscal Code 37408042 recorded a turnover of 2024 of 186.199, with a net profit of 144.964 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suplă Și Sănătoasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.746 75.962 115.441 143.223 166.007 150.905 213.877 186.199
Total Income - EUR - - 22.746 75.962 115.441 143.223 166.007 150.926 214.365 187.025
Total Expenses - EUR - - 1.543 6.238 16.062 24.562 26.558 19.621 30.252 37.472
Gross Profit/Loss - EUR - - 21.203 69.724 99.378 118.661 139.450 131.306 184.113 149.553
Net Profit/Loss - EUR - - 20.520 67.445 96.180 117.335 137.823 129.827 182.012 144.964
Employees - - 0 0 1 1 1 1 1 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 -12.5%, from 213.877 euro in the year 2023, to 186.199 euro in 2024. The Net Profit decreased by -36.031 euro, from 182.012 euro in 2023, to 144.964 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 - Suplă Și Sănătoasă Srl - CUI 37408042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 33.973
Current Assets - - 21.466 69.098 99.839 119.956 140.225 134.268 189.220 231.304
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.396 56.801 74.894 6.522 8.446 111.487 18.548 126.774
Cash - - 15.070 12.297 24.945 113.435 131.779 22.782 170.672 104.530
Shareholders Funds - - 20.564 67.497 96.231 117.385 137.871 129.875 182.061 145.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 902 1.601 3.608 2.572 2.354 4.394 7.161 120.309
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.774 euro and cash availability of 104.530 euro.
The company's Equity was valued at 145.012 euro, while total Liabilities amounted to 120.309 euro. Equity decreased by -36.031 euro, from 182.061 euro in 2023, to 145.012 in 2024.
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