Financial results - SUZY IMPEX SRL

Financial Summary - Suzy Impex Srl
Unique identification code: 3392111
Registration number: J05/3486/1992
Nace: 4711
Sales - Ron
239.439
Net Profit - Ron
10.700
Employees
5
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Company Suzy Impex Srl with Fiscal Code 3392111 recorded a turnover of 2024 of 239.439, with a net profit of 10.700 and having an average number of employees of 5. 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 - Suzy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.885 87.211 95.045 122.831 111.732 187.318 188.877 247.014 270.226 239.439
Total Income - EUR 77.885 87.385 95.203 123.449 112.098 187.896 189.402 261.177 271.229 243.480
Total Expenses - EUR 92.634 97.130 124.228 150.090 156.554 201.892 193.743 235.317 270.909 230.640
Gross Profit/Loss - EUR -14.749 -9.745 -29.025 -26.641 -44.455 -13.997 -4.341 25.860 320 12.840
Net Profit/Loss - EUR -14.749 -10.627 -29.979 -27.994 -45.819 -15.535 -6.139 23.238 -2.401 10.700
Employees 5 5 6 6 5 6 6 5 5 5
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 -10.9%, from 270.226 euro in the year 2023, to 239.439 euro in 2024. The Net Profit increased by 10.700 euro, from 0 euro in 2023, to 10.700 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 - Suzy Impex Srl - CUI 3392111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 242 174 109 46 0 0 0 411 802
Current Assets 13.483 8.596 15.372 15.460 26.129 16.347 17.264 27.233 24.860 13.862
Inventories 10.774 6.949 11.810 11.782 20.390 7.128 10.666 14.383 10.940 269
Receivables 1.688 157 1.357 1.026 2.953 3.061 5.087 1.592 2.015 8.044
Cash 1.021 1.490 2.206 2.652 2.786 6.159 1.511 11.258 11.905 5.548
Shareholders Funds -82.310 -91.507 -119.938 -145.731 -188.728 -200.685 -202.469 -179.891 -181.678 -169.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.102 100.353 135.484 161.299 214.903 217.032 219.733 207.124 206.949 184.625
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 13.862 euro in 2024 which includes Inventories of 269 euro, Receivables of 8.044 euro and cash availability of 5.548 euro.
The company's Equity was valued at -169.962 euro, while total Liabilities amounted to 184.625 euro. Equity increased by 10.700 euro, from -181.678 euro in 2023, to -169.962 in 2024.

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