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Financial results - SUPLIMENTE SHOP ROMANIA S.R.L.

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Financial Summary - Suplimente Shop Romania S.r.l.
Unique identification code: 40113637
Registration number: J2022007189230
Nace: 6812
Sales - Ron
85.785
Net Profit - Ron
120.337
Employees
Open Account
Company Suplimente Shop Romania S.r.l. with Fiscal Code 40113637 recorded a turnover of 2024 of 85.785, with a net profit of 120.337 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suplimente Shop Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.657 85.785
Total Income - EUR - - - - - - - - 265.374 204.693
Total Expenses - EUR - - - - - - - - 330.641 84.356
Gross Profit/Loss - EUR - - - - - - - - -65.267 120.337
Net Profit/Loss - EUR - - - - - - - - -65.267 120.337
Employees - - - - - - - - 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 increased by 640.0%, from 11.657 euro in the year 2023, to 85.785 euro in 2024. The Net Profit increased by 120.337 euro, from 0 euro in 2023, to 120.337 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 Shop Romania S.r.l. - CUI 40113637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 901.603 1.488.462
Current Assets - - - - - - - - 105.354 70.507
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 101.762 44.686
Cash - - - - - - - - 3.592 25.821
Shareholders Funds - - - - - - - - -65.269 55.433
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.072.227 1.503.537
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.686 euro and cash availability of 25.821 euro.
The company's Equity was valued at 55.433 euro, while total Liabilities amounted to 1.503.537 euro. Equity increased by 120.337 euro, from -65.269 euro in 2023, to 55.433 in 2024.
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