Financial results - SUSAI COMPRODSERV SRL

Financial Summary - Susai Comprodserv Srl
Unique identification code: 5955785
Registration number: J08/1750/1994
Nace: 5630
Sales - Ron
10.379
Net Profit - Ron
-2.078
Employees
1
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Company Susai Comprodserv Srl with Fiscal Code 5955785 recorded a turnover of 2024 of 10.379, with a net profit of -2.078 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susai Comprodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.609 3.395 3.690 4.181 2.173 9.640 17.521 16.663 9.476 10.379
Total Income - EUR 3.609 8.258 3.690 4.181 2.173 9.640 17.521 16.663 9.476 10.379
Total Expenses - EUR 4.683 8.663 4.227 2.737 3.585 5.558 7.260 12.270 13.664 12.456
Gross Profit/Loss - EUR -1.074 -406 -537 1.444 -1.411 4.082 10.261 4.393 -4.188 -2.078
Net Profit/Loss - EUR -1.183 -654 -648 1.318 -1.477 3.817 9.746 3.903 -4.188 -2.078
Employees 1 1 1 0 0 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 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 10.1%, from 9.476 euro in the year 2023, to 10.379 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 - Susai Comprodserv Srl - CUI 5955785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.360 8 2 2 0 300 0 0 0 0
Current Assets 1.759 1.790 1.801 2.002 2.628 3.286 12.706 17.270 12.599 10.549
Inventories 242 289 326 555 1.140 909 888 891 888 0
Receivables 1.479 1.464 1.439 1.412 1.395 1.605 1.454 1.440 696 835
Cash 38 36 36 35 93 772 10.364 14.939 11.015 9.713
Shareholders Funds 517 -142 -788 545 -942 2.893 12.575 16.517 12.279 10.133
Social Capital 20.967 20.754 20.402 20.028 19.640 19.268 18.840 18.899 18.842 18.736
Debts 5.602 1.939 2.591 1.459 3.307 675 114 753 320 416
Income in Advance 0 0 0 0 263 19 18 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 9.713 euro.
The company's Equity was valued at 10.133 euro, while total Liabilities amounted to 416 euro. Equity decreased by -2.077 euro, from 12.279 euro in 2023, to 10.133 in 2024.

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