Financial results - SUPREM TEXTILE S.R.L.

Financial Summary - Suprem Textile S.r.l.
Unique identification code: 48681268
Registration number: J2023015792409
Nace: 4641
Sales - Ron
172.609
Net Profit - Ron
50.702
Employees
1
Open Account
Company Suprem Textile S.r.l. with Fiscal Code 48681268 recorded a turnover of 2024 of 172.609, with a net profit of 50.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.226 172.609
Total Income - EUR - - - - - - - - 19.226 172.637
Total Expenses - EUR - - - - - - - - 17.351 118.530
Gross Profit/Loss - EUR - - - - - - - - 1.875 54.108
Net Profit/Loss - EUR - - - - - - - - 1.686 50.702
Employees - - - - - - - - 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 802.8%, from 19.226 euro in the year 2023, to 172.609 euro in 2024. The Net Profit increased by 49.025 euro, from 1.686 euro in 2023, to 50.702 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 Textile S.r.l. - CUI 48681268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68 20.845
Current Assets - - - - - - - - 9.912 62.402
Inventories - - - - - - - - 6.646 40.976
Receivables - - - - - - - - 572 19.149
Cash - - - - - - - - 2.693 2.276
Shareholders Funds - - - - - - - - 1.727 50.890
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.253 32.357
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.402 euro in 2024 which includes Inventories of 40.976 euro, Receivables of 19.149 euro and cash availability of 2.276 euro.
The company's Equity was valued at 50.890 euro, while total Liabilities amounted to 32.357 euro. Equity increased by 49.173 euro, from 1.727 euro in 2023, to 50.890 in 2024.

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