Financial results - HANDEL SUN GARDEN SRL

Financial Summary - Handel Sun Garden Srl
Unique identification code: 28772124
Registration number: J03/975/2011
Nace: 1413
Sales - Ron
31.999
Net Profit - Ron
-49.739
Employees
25
Open Account
Company Handel Sun Garden Srl with Fiscal Code 28772124 recorded a turnover of 2018 of 31.999, with a net profit of -49.739 and having an average number of employees of 25. 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 - Handel Sun Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.591 73.792 98.846 34.205 - - - - - -
Total Income - EUR 12.721 79.251 100.739 34.611 - - - - - -
Total Expenses - EUR 12.174 59.615 114.260 87.432 - - - - - -
Gross Profit/Loss - EUR 547 19.635 -13.520 -52.822 - - - - - -
Net Profit/Loss - EUR 169 18.897 -14.528 -53.168 - - - - - -
Employees 3 17 28 25 - - - - - -
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 -64.7%, from 98.846 euro in the year 2017, to 34.205 euro in 2018.
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 - Handel Sun Garden Srl - CUI 28772124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 7.979 8.071 8.919 - - - - - -
Current Assets 24.825 29.843 38.943 21.809 - - - - - -
Inventories 0 0 1.767 1.735 - - - - - -
Receivables 0 11.201 4.997 8.390 - - - - - -
Cash 24.825 18.643 32.179 11.684 - - - - - -
Shareholders Funds 17.477 18.942 -14.482 -67.383 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 7.829 18.880 61.496 98.111 - - - - - -
Income in Advance 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 21.809 euro in 2018 which includes Inventories of 1.735 euro, Receivables of 8.390 euro and cash availability of 11.684 euro.
The company's Equity was valued at -67.383 euro, while total Liabilities amounted to 98.111 euro. Equity decreased by -53.168 euro, from -14.482 euro in 2017, to -67.383 in 2018.

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