Financial results - ZE SUO SUCCES S.R.L.

Financial Summary - Ze Suo Succes S.r.l.
Unique identification code: 34255238
Registration number: J2020001212048
Nace: 4712
Sales - Ron
178.338
Net Profit - Ron
21.375
Employees
4
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Company Ze Suo Succes S.r.l. with Fiscal Code 34255238 recorded a turnover of 2024 of 178.338, with a net profit of 21.375 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ze Suo Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.357 50.042 40.092 46.736 53.967 53.309 119.019 152.808 151.285 178.338
Total Income - EUR 76.357 50.042 40.092 63.495 53.967 54.044 119.019 390.342 151.723 178.363
Total Expenses - EUR 70.235 112.524 122.868 124.268 33.507 77.927 140.788 169.230 130.635 153.069
Gross Profit/Loss - EUR 6.122 -62.482 -82.776 -60.773 20.460 -23.884 -21.769 221.111 21.088 25.294
Net Profit/Loss - EUR 4.969 -62.982 -83.177 -61.408 19.920 -24.286 -22.959 216.760 19.646 21.375
Employees 4 8 0 4 3 4 4 4 4 4
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 18.5%, from 151.285 euro in the year 2023, to 178.338 euro in 2024. The Net Profit increased by 1.838 euro, from 19.646 euro in 2023, to 21.375 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 - Ze Suo Succes S.r.l. - CUI 34255238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.973 4.779 4.584 5.129 6.272 5.848 5.523 5.164 33.027
Current Assets 30.627 124.179 156.378 176.561 206.991 215.001 167.701 160.884 145.439 177.897
Inventories 28.160 123.497 154.794 176.244 165.914 165.725 134.139 125.389 123.596 144.211
Receivables 1.360 0 74 0 36.884 37.675 24.825 945 872 2.356
Cash 1.107 682 1.511 316 4.192 11.601 8.737 34.549 20.971 31.330
Shareholders Funds 5.014 -57.600 -139.781 -198.624 -174.857 -195.828 -214.446 1.649 21.290 42.545
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 25.613 186.752 300.938 379.769 386.977 426.126 387.995 164.758 129.314 168.378
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.897 euro in 2024 which includes Inventories of 144.211 euro, Receivables of 2.356 euro and cash availability of 31.330 euro.
The company's Equity was valued at 42.545 euro, while total Liabilities amounted to 168.378 euro. Equity increased by 21.375 euro, from 21.290 euro in 2023, to 42.545 in 2024.

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