Financial results - SUVERAN COMPAN S.R.L.

Financial Summary - Suveran Compan S.r.l.
Unique identification code: 48461424
Registration number: J2023000864155
Nace: 1071
Sales - Ron
11.027
Net Profit - Ron
-5.771
Employees
2
Open Account
Company Suveran Compan S.r.l. with Fiscal Code 48461424 recorded a turnover of 2024 of 11.027, with a net profit of -5.771 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suveran Compan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.400 11.027
Total Income - EUR - - - - - - - - 4.400 21.506
Total Expenses - EUR - - - - - - - - 8.479 27.277
Gross Profit/Loss - EUR - - - - - - - - -4.079 -5.771
Net Profit/Loss - EUR - - - - - - - - -4.079 -5.771
Employees - - - - - - - - 2 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 152.0%, from 4.400 euro in the year 2023, to 11.027 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 - Suveran Compan S.r.l. - CUI 48461424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.105 1.042
Inventories - - - - - - - - 0 137
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.105 905
Shareholders Funds - - - - - - - - -4.038 -9.787
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.143 10.829
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 137 euro, Receivables of 0 euro and cash availability of 905 euro.
The company's Equity was valued at -9.787 euro, while total Liabilities amounted to 10.829 euro. Equity decreased by -5.771 euro, from -4.038 euro in 2023, to -9.787 in 2024.

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