The most important financial indicators for the company Suprema Plus Srl - Unique Identification Number 31009867:
sales in 2023 was
479.036
euro, registering a net profit of
152.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 351.2%, from 106.482 euro in the year 2022, to 479.036 euro in 2023.
The Net Profit increased by 142.331 euro, from 10.575 euro in 2022, to 152.874 in the last year.
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 -
Suprema Plus Srl - CUI 31009867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.754
2.006
3.107
2.316
1.563
953
14.170
17.322
27.741
21.162
Current Assets
37.032
67.451
91.045
171.016
287.579
260.953
266.460
272.424
383.832
613.047
Inventories
15.170
22.187
46.700
85.599
133.545
144.373
147.789
148.095
210.109
78.048
Receivables
17.734
37.816
41.296
72.387
153.021
97.298
82.318
79.092
144.832
497.711
Cash
4.129
7.448
3.049
13.030
1.013
19.282
36.354
45.238
28.891
37.288
Shareholders Funds
13.147
27.155
38.255
85.574
168.645
170.225
195.190
183.663
194.808
347.091
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
25.640
42.301
55.898
87.758
120.497
91.680
85.440
106.083
216.765
287.118
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
613.047 euro in 2023 which includes Inventories of
78.048 euro, Receivables of
497.711 euro and cash availability of
37.288 euro.
The company's Equity was valued at
347.091 euro, while total Liabilities amounted to
287.118 euro.
Equity increased by 152.874 euro, from 194.808 euro in 2022, to 347.091 in 2023.
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Comments - Suprema Plus Srl