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Financial results - SUSAN COM SRL

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Financial Summary - Susan Com Srl
Unique identification code: 18094350
Registration number: J23/2000/2005
Nace: 4711
Sales - Ron
2.534
Net Profit - Ron
17.147
Employees
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Company Susan Com Srl with Fiscal Code 18094350 recorded a turnover of 2024 of 2.534, with a net profit of 17.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.692 287.641 246.422 101.563 1.178 805 998 736 0 2.534
Total Income - EUR 219.692 287.641 246.422 101.563 1.178 805 998 736 0 22.637
Total Expenses - EUR 215.083 280.015 247.396 124.787 12.193 11.005 9.416 2.494 126 5.491
Gross Profit/Loss - EUR 4.609 7.626 -974 -23.224 -11.015 -10.200 -8.418 -1.759 -126 17.147
Net Profit/Loss - EUR 4.609 7.626 -3.866 -24.240 -11.050 -10.216 -8.418 -1.769 -126 17.147
Employees 9 8 8 6 1 0 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 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.
Sales - Ron
Net Profit - Ron
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SUSAN COM SRL

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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 - Susan Com Srl - CUI 18094350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 31.032 22.574 14.520 6.856 111 38 2 2 0
Current Assets 73.917 91.737 147.994 185.017 180.692 178.933 175.678 188.938 209.600 175.178
Inventories 67.206 87.284 141.497 175.158 171.758 168.504 164.756 165.268 164.766 161.775
Receivables 1.724 1.416 4.545 8.100 8.692 9.071 10.355 23.395 42.453 11.256
Cash 4.986 3.038 1.952 1.759 243 1.358 567 276 2.382 2.148
Shareholders Funds -71.387 -63.033 -65.860 -88.891 -98.220 -106.574 -112.628 -114.746 -114.525 -96.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.814 185.802 236.428 288.428 285.769 285.618 288.344 303.686 324.127 271.916
Income in Advance 0 0 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 "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 175.178 euro in 2024 which includes Inventories of 161.775 euro, Receivables of 11.256 euro and cash availability of 2.148 euro.
The company's Equity was valued at -96.738 euro, while total Liabilities amounted to 271.916 euro. Equity increased by 17.147 euro, from -114.525 euro in 2023, to -96.738 in 2024.
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