The most important financial indicators for the company Susan Com Srl - Unique Identification Number 18094350:
sales in 2023 was
-
euro, registering a net profit of
-126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Susan Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.659
219.692
287.641
246.422
101.563
1.178
805
998
736
0
Total Income - EUR
155.659
219.692
287.641
246.422
101.563
1.178
805
998
736
0
Total Expenses - EUR
167.260
215.083
280.015
247.396
124.787
12.193
11.005
9.416
2.494
126
Gross Profit/Loss - EUR
-11.601
4.609
7.626
-974
-23.224
-11.015
-10.200
-8.418
-1.759
-126
Net Profit/Loss - EUR
-11.601
4.609
7.626
-3.866
-24.240
-11.050
-10.216
-8.418
-1.769
-126
Employees
9
9
8
8
6
1
0
0
0
0
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.
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 -
Susan Com Srl - CUI 18094350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.174
1.510
31.032
22.574
14.520
6.856
111
38
2
2
Current Assets
38.436
73.917
91.737
147.994
185.017
180.692
178.933
175.678
188.938
209.600
Inventories
35.628
67.206
87.284
141.497
175.158
171.758
168.504
164.756
165.268
164.766
Receivables
1.350
1.724
1.416
4.545
8.100
8.692
9.071
10.355
23.395
42.453
Cash
1.457
4.986
3.038
1.952
1.759
243
1.358
567
276
2.382
Shareholders Funds
-75.367
-71.387
-63.033
-65.860
-88.891
-98.220
-106.574
-112.628
-114.746
-114.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.977
146.814
185.802
236.428
288.428
285.769
285.618
288.344
303.686
324.127
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.600 euro in 2023 which includes Inventories of
164.766 euro, Receivables of
42.453 euro and cash availability of
2.382 euro.
The company's Equity was valued at
-114.525 euro, while total Liabilities amounted to
324.127 euro.
Equity decreased by -126 euro, from -114.746 euro in 2022, to -114.525 in 2023.
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