The most important financial indicators for the company Sun Dress S.r.l. - Unique Identification Number 38746440:
sales in 2023 was
92.678
euro, registering a net profit of
59.187
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.6%, from 95.421 euro in the year 2022, to 92.678 euro in 2023.
The Net Profit decreased by -5.196 euro, from 64.579 euro in 2022, to 59.187 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
16.806
42.899
113.806
161.054
189.445
236.515
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.044
40.025
6.589
6.465
107.874
220.615
Cash
-
-
-
-
8.762
2.874
107.218
154.590
81.571
15.900
Shareholders Funds
-
-
-
-
15.812
39.203
111.886
143.177
177.771
215.820
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
994
3.696
1.920
17.877
11.674
20.695
Income in Advance
-
-
-
-
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
"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
236.515 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.615 euro and cash availability of
15.900 euro.
The company's Equity was valued at
215.820 euro, while total Liabilities amounted to
20.695 euro.
Equity increased by 38.588 euro, from 177.771 euro in 2022, to 215.820 in 2023.
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