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Financial results - SUSAN DEVELOPMENT S.R.L.

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Financial Summary - Susan Development S.r.l.
Unique identification code: 43125695
Registration number: J2020002866358
Nace: 6811
Sales - Ron
465.449
Net Profit - Ron
-89.318
Employees
2
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Company Susan Development S.r.l. with Fiscal Code 43125695 recorded a turnover of 2024 of 465.449, with a net profit of -89.318 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susan Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 173.802 300.897 465.449
Total Income - EUR - - - - - - 212.175 173.802 300.897 465.449
Total Expenses - EUR - - - - - - 214.135 114.029 256.560 540.803
Gross Profit/Loss - EUR - - - - - - -1.960 59.773 44.337 -75.354
Net Profit/Loss - EUR - - - - - - -1.981 58.383 41.929 -89.318
Employees - - - - - - 0 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 increased by 55.6%, from 300.897 euro in the year 2023, to 465.449 euro in 2024. The Net Profit decreased by -41.695 euro, from 41.929 euro in 2023, to 0 in the last year.
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 - Susan Development S.r.l. - CUI 43125695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 169.015 0 0 0
Current Assets - - - - - - 370.564 551.251 766.864 1.546.960
Inventories - - - - - - 326.653 516.033 728.743 1.061.160
Receivables - - - - - - 42.385 34.352 31.795 289.120
Cash - - - - - - 1.526 866 6.327 196.681
Shareholders Funds - - - - - - -2.027 56.350 98.108 8.242
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 541.606 494.901 668.756 1.538.718
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546.960 euro in 2024 which includes Inventories of 1.061.160 euro, Receivables of 289.120 euro and cash availability of 196.681 euro.
The company's Equity was valued at 8.242 euro, while total Liabilities amounted to 1.538.718 euro. Equity decreased by -89.318 euro, from 98.108 euro in 2023, to 8.242 in 2024.
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