Financial results - SUPREM BRAND S.R.L.

Financial Summary - Suprem Brand S.r.l.
Unique identification code: 33803839
Registration number: J2014000935200
Nace: 4711
Sales - Ron
1.821.034
Net Profit - Ron
43.070
Employees
12
Open Account
Company Suprem Brand S.r.l. with Fiscal Code 33803839 recorded a turnover of 2024 of 1.821.034, with a net profit of 43.070 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprem Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 810.581 877.271 941.318 1.090.402 1.352.483 1.399.465 1.556.655 1.692.340 1.821.034
Total Income - EUR 0 813.011 878.430 941.541 1.093.518 1.353.969 1.399.734 1.557.018 1.692.503 1.825.263
Total Expenses - EUR 725 796.632 851.670 929.541 1.070.946 1.278.686 1.330.450 1.500.855 1.638.479 1.774.521
Gross Profit/Loss - EUR -725 16.378 26.761 12.001 22.572 75.282 69.283 56.164 54.024 50.741
Net Profit/Loss - EUR -725 13.424 21.010 8.182 20.129 65.388 60.039 47.953 47.460 43.070
Employees 0 11 10 9 10 10 11 12 12 12
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 8.2%, from 1.692.340 euro in the year 2023, to 1.821.034 euro in 2024. The Net Profit decreased by -4.125 euro, from 47.460 euro in 2023, to 43.070 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 - Suprem Brand S.r.l. - CUI 33803839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.622 23.704 41.260 39.008 43.671 216.891 242.112 495.340 511.060 495.757
Current Assets 5.256 86.184 97.939 79.628 97.992 125.082 197.460 232.691 228.349 254.106
Inventories 0 40.957 46.822 46.751 65.192 65.522 147.399 176.020 179.505 187.724
Receivables 5.211 5.403 1.056 3.738 4.578 26.226 6.062 14.260 42.279 37.937
Cash 45 39.825 50.061 29.139 28.222 33.335 43.999 42.411 6.565 28.444
Shareholders Funds -680 12.751 21.053 17.896 32.141 74.827 132.358 180.722 227.761 261.911
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 27.559 97.138 118.146 100.741 109.522 267.146 311.566 550.656 515.015 491.302
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.106 euro in 2024 which includes Inventories of 187.724 euro, Receivables of 37.937 euro and cash availability of 28.444 euro.
The company's Equity was valued at 261.911 euro, while total Liabilities amounted to 491.302 euro. Equity increased by 35.422 euro, from 227.761 euro in 2023, to 261.911 in 2024.

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