Financial results - SUVARI RO S.R.L.

Financial Summary - Suvari Ro S.r.l.
Unique identification code: 32285909
Registration number: J23/5856/2017
Nace: 4771
Sales - Ron
1.238.357
Net Profit - Ron
-66.430
Employees
16
Open Account
Company Suvari Ro S.r.l. with Fiscal Code 32285909 recorded a turnover of 2024 of 1.238.357, with a net profit of -66.430 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suvari Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.069 1.556.808 2.232.884 2.049.237 1.893.264 667.037 1.033.276 1.142.991 1.037.064 1.238.357
Total Income - EUR 1.107.698 1.703.470 2.423.738 2.339.217 2.042.889 915.341 1.999.883 1.187.447 1.129.294 1.322.773
Total Expenses - EUR 1.374.989 1.796.614 2.349.797 2.370.319 2.137.080 1.303.784 1.317.407 1.201.311 1.184.536 1.389.204
Gross Profit/Loss - EUR -267.291 -93.144 73.941 -31.102 -94.191 -388.443 682.476 -13.864 -55.241 -66.430
Net Profit/Loss - EUR -267.291 -93.144 73.941 -31.102 -94.191 -388.443 671.958 -14.329 -55.241 -66.430
Employees 29 36 43 48 40 31 31 21 16 16
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 20.1%, from 1.037.064 euro in the year 2023, to 1.238.357 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 - Suvari Ro S.r.l. - CUI 32285909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.161 179.790 299.532 258.172 238.131 156.701 164.617 152.603 114.323 112.200
Current Assets 298.652 547.437 595.152 579.890 485.644 558.576 381.290 404.419 871.389 861.815
Inventories 220.583 444.400 390.616 455.470 447.223 413.348 323.978 295.731 413.292 305.046
Receivables 55.553 60.296 65.842 37.253 17.254 110.889 38.420 82.501 287.203 465.689
Cash 22.516 42.741 138.694 87.168 21.167 34.339 18.892 26.186 170.894 91.080
Shareholders Funds -590.512 -677.633 -594.328 -620.693 -713.537 -1.095.070 -398.828 -366.482 -420.612 -484.692
Social Capital 7.402 7.326 7.202 7.070 6.933 6.802 6.651 6.671 6.651 6.614
Debts 1.061.931 1.449.017 1.536.775 1.493.593 1.474.845 1.847.869 977.107 951.392 1.435.291 1.489.023
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.815 euro in 2024 which includes Inventories of 305.046 euro, Receivables of 465.689 euro and cash availability of 91.080 euro.
The company's Equity was valued at -484.692 euro, while total Liabilities amounted to 1.489.023 euro. Equity decreased by -66.430 euro, from -420.612 euro in 2023, to -484.692 in 2024.

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