Financial results - SURORILE ACTIVE S.R.L.

Financial Summary - Surorile Active S.r.l.
Unique identification code: 43325790
Registration number: J23/5455/2020
Nace: 4759
Sales - Ron
19.536
Net Profit - Ron
3.158
Employees
1
Open Account
Company Surorile Active S.r.l. with Fiscal Code 43325790 recorded a turnover of 2024 of 19.536, with a net profit of 3.158 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.254 42.533 24.449 19.536
Total Income - EUR - - - - - 0 74.339 42.533 24.449 19.538
Total Expenses - EUR - - - - - 6 89.136 50.181 18.164 16.185
Gross Profit/Loss - EUR - - - - - -6 -14.797 -7.648 6.285 3.353
Net Profit/Loss - EUR - - - - - -6 -15.533 -8.073 6.040 3.158
Employees - - - - - 0 3 2 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 decreased by -19.6%, from 24.449 euro in the year 2023, to 19.536 euro in 2024. The Net Profit decreased by -2.848 euro, from 6.040 euro in 2023, to 3.158 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 - Surorile Active S.r.l. - CUI 43325790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.424
Current Assets - - - - - 2.884 5.196 45.360 51.283 69.545
Inventories - - - - - 2.792 1.627 31.427 37.317 52.608
Receivables - - - - - 38 2.869 12.389 12.455 16.749
Cash - - - - - 55 700 1.545 1.510 188
Shareholders Funds - - - - - 35 -15.499 -23.620 -17.508 -14.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.849 20.695 68.980 68.790 85.221
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.545 euro in 2024 which includes Inventories of 52.608 euro, Receivables of 16.749 euro and cash availability of 188 euro.
The company's Equity was valued at -14.252 euro, while total Liabilities amounted to 85.221 euro. Equity increased by 3.158 euro, from -17.508 euro in 2023, to -14.252 in 2024.

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