The most important financial indicators for the company Sunda Prod.romimpex Srl - Unique Identification Number 8825640:
sales in 2023 was
15.663
euro, registering a net profit of
-2.126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.2%, from 10.189 euro in the year 2022, to 15.663 euro in 2023.
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 -
Sunda Prod.romimpex Srl - CUI 8825640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
807
809
1.289
1.856
2.440
3.047
3.674
4.317
4.947
5.487
Current Assets
145.153
103.296
128.791
118.825
104.976
128.724
149.583
139.169
139.778
143.530
Inventories
96.864
67.286
99.269
79.313
78.796
118.405
133.835
127.361
126.444
128.933
Receivables
12.653
12.523
19.160
18.280
11.448
6.611
10.567
9.314
8.591
8.399
Cash
35.636
23.487
10.362
21.232
14.732
3.708
5.181
2.494
4.743
6.197
Shareholders Funds
104.476
88.616
84.584
76.872
69.909
51.348
34.506
14.820
4.026
1.887
Social Capital
84.871
85.579
84.707
83.273
81.745
80.162
78.642
76.898
77.137
76.903
Debts
46.164
19.627
48.523
50.640
42.459
81.290
118.332
125.637
136.562
144.148
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.530 euro in 2023 which includes Inventories of
128.933 euro, Receivables of
8.399 euro and cash availability of
6.197 euro.
The company's Equity was valued at
1.887 euro, while total Liabilities amounted to
144.148 euro.
Equity decreased by -2.126 euro, from 4.026 euro in 2022, to 1.887 in 2023.
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