Financial results - SUPREMODA S.R.L.

Financial Summary - Supremoda S.r.l.
Unique identification code: 43623843
Registration number: J2023001310208
Nace: 4771
Sales - Ron
278.253
Net Profit - Ron
62.009
Employees
5
Open Account
Company Supremoda S.r.l. with Fiscal Code 43623843 recorded a turnover of 2024 of 278.253, with a net profit of 62.009 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.602 217.681 278.253
Total Income - EUR - - - - - - - 105.669 222.763 278.680
Total Expenses - EUR - - - - - - - 64.448 140.714 209.566
Gross Profit/Loss - EUR - - - - - - - 41.221 82.049 69.115
Net Profit/Loss - EUR - - - - - - - 40.146 80.089 62.009
Employees - - - - - - - 5 5 5
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 28.5%, from 217.681 euro in the year 2023, to 278.253 euro in 2024. The Net Profit decreased by -17.632 euro, from 80.089 euro in 2023, to 62.009 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 - Supremoda S.r.l. - CUI 43623843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.296 19.295
Current Assets - - - - - - - 128.686 219.435 278.206
Inventories - - - - - - - 126.697 137.351 202.397
Receivables - - - - - - - 0 73.616 60.803
Cash - - - - - - - 1.989 8.468 15.006
Shareholders Funds - - - - - - - 40.186 120.153 181.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 88.490 100.579 116.011
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.206 euro in 2024 which includes Inventories of 202.397 euro, Receivables of 60.803 euro and cash availability of 15.006 euro.
The company's Equity was valued at 181.490 euro, while total Liabilities amounted to 116.011 euro. Equity increased by 62.009 euro, from 120.153 euro in 2023, to 181.490 in 2024.

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