Financial results - SUTER INN COM SRL

Financial Summary - Suter Inn Com Srl
Unique identification code: 17230381
Registration number: J40/2684/2005
Nace: 8690
Sales - Ron
387.743
Net Profit - Ron
247.217
Employees
1
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Company Suter Inn Com Srl with Fiscal Code 17230381 recorded a turnover of 2024 of 387.743, with a net profit of 247.217 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suter Inn Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.822 206.055 353.338 341.939 355.938 335.776 340.625 387.854 419.798 387.743
Total Income - EUR 142.207 223.863 362.329 342.341 356.039 335.897 348.461 389.273 420.852 392.915
Total Expenses - EUR 89.615 120.216 83.980 75.467 75.205 90.908 88.470 114.953 94.410 123.600
Gross Profit/Loss - EUR 52.593 103.648 278.349 266.873 280.835 244.990 259.991 274.320 326.443 269.315
Net Profit/Loss - EUR 52.593 103.648 253.333 257.123 271.188 237.469 253.282 270.705 322.739 247.217
Employees 1 1 1 0 0 0 0 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 decreased by -7.1%, from 419.798 euro in the year 2023, to 387.743 euro in 2024. The Net Profit decreased by -73.719 euro, from 322.739 euro in 2023, to 247.217 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 - Suter Inn Com Srl - CUI 17230381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.642 689.360 665.809 642.474 630.184 655.086 866.050 846.443 862.488 808.683
Current Assets 37.014 30.357 48.620 32.207 60.717 52.904 67.760 39.354 242.056 237.313
Inventories 0 0 0 0 0 0 0 0 0 664
Receivables 27.806 2.420 6.238 25.057 58.289 47.132 28.302 19.057 86.563 67.892
Cash 9.208 27.938 42.382 7.149 2.428 5.772 39.458 20.296 155.493 168.757
Shareholders Funds -190.854 -85.260 169.515 333.047 552.755 689.434 863.163 475.455 796.753 485.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 911.510 804.977 544.914 341.634 138.146 18.556 70.647 410.342 307.792 560.645
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.313 euro in 2024 which includes Inventories of 664 euro, Receivables of 67.892 euro and cash availability of 168.757 euro.
The company's Equity was valued at 485.364 euro, while total Liabilities amounted to 560.645 euro. Equity decreased by -306.936 euro, from 796.753 euro in 2023, to 485.364 in 2024.

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