Company Sun Dress S.r.l. with Fiscal Code 38746440
recorded a turnover of 2024 of
74.168,
with a net profit of
41.956
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Dress S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.000
32.137
84.645
55.617
95.421
92.678
74.168
Total Income - EUR
-
-
-
20.000
32.137
84.645
55.617
95.421
92.678
74.168
Total Expenses - EUR
-
-
-
3.826
8.118
10.281
21.289
29.936
32.611
31.075
Gross Profit/Loss - EUR
-
-
-
16.174
24.019
74.363
34.328
65.486
60.068
43.094
Net Profit/Loss - EUR
-
-
-
15.769
23.697
73.526
33.772
64.579
59.187
41.956
Employees
-
-
-
1
1
2
3
4
4
3
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 -19.5%, from 92.678 euro in the year 2023, to 74.168 euro in 2024.
The Net Profit decreased by -16.900 euro, from 59.187 euro in 2023, to 41.956 in the last year.
Check the financial reports for the company - Sun Dress S.r.l.
Financial Rating - SUN DRESS S.R.L.
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Prob. of insolvency - Sun Dress S.r.l.
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Insolvency Probability
Financial Reports - Sun Dress 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 -
Sun Dress S.r.l. - CUI 38746440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
16.806
42.899
113.806
161.054
189.445
236.515
252.767
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.044
40.025
6.589
6.465
107.874
220.615
242.223
Cash
-
-
-
8.762
2.874
107.218
154.590
81.571
15.900
10.544
Shareholders Funds
-
-
-
15.812
39.203
111.886
143.177
177.771
215.820
236.566
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
994
3.696
1.920
17.877
11.674
20.695
16.202
Income in Advance
-
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.223 euro and cash availability of
10.544 euro.
The company's Equity was valued at
236.566 euro, while total Liabilities amounted to
16.202 euro.
Equity increased by 21.952 euro, from 215.820 euro in 2023, to 236.566 in 2024.
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