Financial results - SUZY TEXTIL S.R.L.

Financial Summary - Suzy Textil S.r.l.
Unique identification code: 36421051
Registration number: J01/725/2016
Nace: 1413
Sales - Ron
18.507
Net Profit - Ron
1.727
Employees
2
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Company Suzy Textil S.r.l. with Fiscal Code 36421051 recorded a turnover of 2024 of 18.507, with a net profit of 1.727 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suzy Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.147 3.122 3.616 - 1.807 7.135 6.327 9.050 18.507
Total Income - EUR - 1.147 3.122 3.616 - 1.807 7.135 6.327 9.050 18.837
Total Expenses - EUR - 1.918 4.484 6.077 - 4.407 6.025 7.116 8.353 16.925
Gross Profit/Loss - EUR - -772 -1.362 -2.462 - -2.599 1.110 -789 697 1.912
Net Profit/Loss - EUR - -795 -1.399 -2.498 - -2.606 1.110 -789 674 1.727
Employees - 1 1 1 - 1 1 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 105.6%, from 9.050 euro in the year 2023, to 18.507 euro in 2024. The Net Profit increased by 1.056 euro, from 674 euro in 2023, to 1.727 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 Textil S.r.l. - CUI 36421051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 15.580
Current Assets - 283 224 520 - 2.353 2.182 2.646 3.793 7.742
Inventories - 156 154 151 - 169 165 165 165 2.435
Receivables - 0 0 21 - 1.639 1.602 2.133 1.603 3.715
Cash - 127 70 348 - 546 415 348 2.026 1.592
Shareholders Funds - -795 -2.136 -4.595 - -10.536 -9.192 -10.009 -9.305 -7.526
Social Capital - 0 44 43 - 41 40 41 40 40
Debts - 1.078 2.360 5.116 - 12.889 11.374 12.656 13.098 30.848
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.742 euro in 2024 which includes Inventories of 2.435 euro, Receivables of 3.715 euro and cash availability of 1.592 euro.
The company's Equity was valued at -7.526 euro, while total Liabilities amounted to 30.848 euro. Equity increased by 1.727 euro, from -9.305 euro in 2023, to -7.526 in 2024.

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