Financial results - SURORILE-G SRL

Financial Summary - Surorile-G Srl
Unique identification code: 38207748
Registration number: J17/1582/2017
Nace: 4771
Sales - Ron
31.014
Net Profit - Ron
-3.725
Employee
1
The most important financial indicators for the company Surorile-G Srl - Unique Identification Number 38207748: sales in 2023 was 31.014 euro, registering a net profit of -3.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surorile-G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.286 38.350 55.363 51.855 55.138 66.785 31.014
Total Income - EUR - - - 1.289 38.371 58.208 54.646 55.138 68.089 34.643
Total Expenses - EUR - - - 2.069 26.163 37.031 34.082 33.768 56.701 38.089
Gross Profit/Loss - EUR - - - -780 12.208 21.178 20.565 21.370 11.388 -3.446
Net Profit/Loss - EUR - - - -819 11.137 20.624 20.070 20.737 10.820 -3.725
Employees - - - 0 1 1 1 1 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. 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 decreased by -53.4%, from 66.785 euro in the year 2022, to 31.014 euro in 2023. The Net Profit decreased by -10.787 euro, from 10.820 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surorile-G Srl - CUI 38207748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 402 529 519 509 498 2.369 1.993
Current Assets - - - 14.306 17.745 43.462 62.923 77.158 85.793 77.183
Inventories - - - 13.812 9.643 5.278 5.406 2.721 16.777 22.447
Receivables - - - 0 43 1.465 0 1.267 5.255 42.562
Cash - - - 494 8.060 36.719 57.516 73.170 63.761 12.173
Shareholders Funds - - - -775 10.376 30.799 50.284 65.055 76.077 63.331
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.483 7.899 13.182 13.148 12.601 12.085 15.845
Income in Advance - - - 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 "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 77.183 euro in 2023 which includes Inventories of 22.447 euro, Receivables of 42.562 euro and cash availability of 12.173 euro.
The company's Equity was valued at 63.331 euro, while total Liabilities amounted to 15.845 euro. Equity decreased by -12.515 euro, from 76.077 euro in 2022, to 63.331 in 2023.

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