Financial results - SUPLIMENTE ORIGINALE S.R.L.

Financial Summary - Suplimente Originale S.r.l.
Unique identification code: 39417683
Registration number: J40/7525/2018
Nace: 4791
Sales - Ron
493.215
Net Profit - Ron
116.989
Employees
1
Open Account
Company Suplimente Originale S.r.l. with Fiscal Code 39417683 recorded a turnover of 2024 of 493.215, with a net profit of 116.989 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 - Suplimente Originale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.918 34.484 124.467 335.863 122.366 335.705 493.215
Total Income - EUR - - - 1.918 34.484 124.484 335.939 122.393 336.002 493.766
Total Expenses - EUR - - - 2.198 28.250 105.722 283.639 137.369 235.099 364.186
Gross Profit/Loss - EUR - - - -280 6.234 18.762 52.300 -14.976 100.904 129.580
Net Profit/Loss - EUR - - - -338 5.199 16.288 49.345 -16.189 97.712 116.989
Employees - - - 0 0 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 increased by 47.7%, from 335.705 euro in the year 2023, to 493.215 euro in 2024. The Net Profit increased by 19.823 euro, from 97.712 euro in 2023, to 116.989 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 - Suplimente Originale S.r.l. - CUI 39417683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.084 126.312 136.317 208.515 326.953
Current Assets - - - 5.156 14.404 37.434 66.608 -3.196 6.864 22.833
Inventories - - - 3.796 9.680 26.689 42.729 13 13 0
Receivables - - - 179 0 1.643 19.010 5.332 9.417 16.407
Cash - - - 1.181 4.724 9.103 4.870 -8.541 -2.566 6.427
Shareholders Funds - - - -295 4.910 21.106 69.982 54.230 151.777 267.918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.451 9.569 17.485 125.536 80.120 69.713 83.052
Income in Advance - - - 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 "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 22.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.407 euro and cash availability of 6.427 euro.
The company's Equity was valued at 267.918 euro, while total Liabilities amounted to 83.052 euro. Equity increased by 116.989 euro, from 151.777 euro in 2023, to 267.918 in 2024.

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