Financial results - SURPRIZE FERICITE S.R.L.

Financial Summary - Surprize Fericite S.r.l.
Unique identification code: 40152750
Registration number: J40/16391/2018
Nace: 4642
Sales - Ron
25.194
Net Profit - Ron
-11.665
Employees
2
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Company Surprize Fericite S.r.l. with Fiscal Code 40152750 recorded a turnover of 2023 of 25.194, with a net profit of -11.665 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.528 25.121 32.700 27.309 25.336 -
Total Income - EUR - - - 0 36.528 25.121 32.700 27.309 25.336 -
Total Expenses - EUR - - - 3 30.196 26.340 30.948 29.469 36.813 -
Gross Profit/Loss - EUR - - - -3 6.332 -1.219 1.752 -2.160 -11.478 -
Net Profit/Loss - EUR - - - -3 5.601 -1.465 1.431 -2.397 -11.731 -
Employees - - - 0 1 2 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 -6.9%, from 27.309 euro in the year 2022, to 25.336 euro in 2023.
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 - Surprize Fericite S.r.l. - CUI 40152750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 0 0 0 -
Current Assets - - - 50 8.294 12.116 12.950 14.062 21.046 -
Inventories - - - 0 3.660 5.425 11.437 7.012 17.547 -
Receivables - - - 0 23 798 184 185 184 -
Cash - - - 50 4.611 5.893 1.328 6.865 3.314 -
Shareholders Funds - - - 40 5.640 4.068 5.409 3.028 -8.712 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 43 2.907 8.047 7.541 11.033 29.757 -
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.046 euro in 2023 which includes Inventories of 17.547 euro, Receivables of 184 euro and cash availability of 3.314 euro.
The company's Equity was valued at -8.712 euro, while total Liabilities amounted to 29.757 euro. Equity decreased by -11.731 euro, from 3.028 euro in 2022, to -8.712 in 2023.

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