Company New Sun Protect S.r.l. with Fiscal Code 41531875
recorded a turnover of 2022 of
32.186,
with a net profit of
-36.816
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Sun Protect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
130.659
111.474
32.465
-
-
Total Income - EUR
-
-
-
-
0
130.662
111.474
32.465
-
-
Total Expenses - EUR
-
-
-
-
2.240
81.151
83.371
69.276
-
-
Gross Profit/Loss - EUR
-
-
-
-
-2.240
49.510
28.103
-36.811
-
-
Net Profit/Loss - EUR
-
-
-
-
-2.240
46.454
25.159
-37.136
-
-
Employees
-
-
-
-
1
1
0
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 decreased by -71.0%, from 111.474 euro in the year 2021, to 32.465 euro in 2022.
The Net Profit decreased by -25.238 euro, from 25.159 euro in 2021, to 0 in the last year.
Check the financial reports for the company - New Sun Protect S.r.l.
Financial Rating - NEW SUN PROTECT S.R.L.
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Payment Limits - New Sun Protect S.r.l.
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Prob. of insolvency - New Sun Protect S.r.l.
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Insolvency Probability
Financial Reports - New Sun Protect S.r.l.
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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 -
New Sun Protect S.r.l. - CUI 41531875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
169
1.201
9.056
6.266
-
-
Current Assets
-
-
-
-
42
57.878
91.378
63.867
-
-
Inventories
-
-
-
-
0
3.584
0
0
-
-
Receivables
-
-
-
-
0
41.340
21.119
30.352
-
-
Cash
-
-
-
-
42
12.954
70.259
33.515
-
-
Shareholders Funds
-
-
-
-
-2.198
44.297
68.334
31.410
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
2.409
14.781
32.100
38.723
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.867 euro in 2022 which includes Inventories of
0 euro, Receivables of
30.352 euro and cash availability of
33.515 euro.
The company's Equity was valued at
31.410 euro, while total Liabilities amounted to
38.723 euro.
Equity decreased by -37.136 euro, from 68.334 euro in 2021, to 31.410 in 2022.
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