Financial results - SURORILE-G SRL

Financial Summary - Surorile-G Srl
Unique identification code: 38207748
Registration number: J17/1582/2017
Nace: 4771
Sales - Ron
28.377
Net Profit - Ron
-19.862
Employees
2
Open Account
Company Surorile-G Srl with Fiscal Code 38207748 recorded a turnover of 2024 of 28.377, with a net profit of -19.862 and having an average number of employees of 2. 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 - Surorile-G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.286 38.350 55.363 51.855 55.138 66.785 31.014 28.377
Total Income - EUR - - 1.289 38.371 58.208 54.646 55.138 68.089 34.643 29.578
Total Expenses - EUR - - 2.069 26.163 37.031 34.082 33.768 56.701 38.089 49.440
Gross Profit/Loss - EUR - - -780 12.208 21.178 20.565 21.370 11.388 -3.446 -19.862
Net Profit/Loss - EUR - - -819 11.137 20.624 20.070 20.737 10.820 -3.725 -19.862
Employees - - 0 1 1 1 1 1 1 2
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 -8.0%, from 31.014 euro in the year 2023, to 28.377 euro in 2024.
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-G Srl - CUI 38207748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 402 529 519 509 498 2.369 1.993 1.616
Current Assets - - 14.306 17.745 43.462 62.923 77.158 85.793 77.183 59.323
Inventories - - 13.812 9.643 5.278 5.406 2.721 16.777 22.447 16.397
Receivables - - 0 43 1.465 0 1.267 5.255 42.562 30.146
Cash - - 494 8.060 36.719 57.516 73.170 63.761 12.173 12.780
Shareholders Funds - - -775 10.376 30.799 50.284 65.055 76.077 63.331 43.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.483 7.899 13.182 13.148 12.601 12.085 15.845 17.824
Income in Advance - - 0 0 0 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 "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 59.323 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 30.146 euro and cash availability of 12.780 euro.
The company's Equity was valued at 43.115 euro, while total Liabilities amounted to 17.824 euro. Equity decreased by -19.862 euro, from 63.331 euro in 2023, to 43.115 in 2024.

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