Company Sun Pergola Designe S.r.l. with Fiscal Code 42385760
recorded a turnover of 2024 of
38.431,
with a net profit of
1.239
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Pergola Designe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.024
27.146
48.138
58.405
38.431
Total Income - EUR
-
-
-
-
-
14.024
27.146
48.138
58.405
38.431
Total Expenses - EUR
-
-
-
-
-
17.942
25.825
40.267
48.063
36.865
Gross Profit/Loss - EUR
-
-
-
-
-
-3.918
1.321
7.871
10.341
1.566
Net Profit/Loss - EUR
-
-
-
-
-
-4.058
1.050
7.414
9.787
1.239
Employees
-
-
-
-
-
1
1
1
1
1
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 -33.8%, from 58.405 euro in the year 2023, to 38.431 euro in 2024.
The Net Profit decreased by -8.493 euro, from 9.787 euro in 2023, to 1.239 in the last year.
Check the financial reports for the company - Sun Pergola Designe S.r.l.
Financial Rating - SUN PERGOLA DESIGNE S.R.L.
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Financial Rating
Payment Limits - Sun Pergola Designe S.r.l.
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Prob. of insolvency - Sun Pergola Designe S.r.l.
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Insolvency Probability
Financial Reports - Sun Pergola Designe 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 Pergola Designe S.r.l. - CUI 42385760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.003
3.717
6.823
12.342
7.507
Inventories
-
-
-
-
-
0
37
70
0
3.734
Receivables
-
-
-
-
-
0
-4
407
9.635
3.272
Cash
-
-
-
-
-
1.003
3.683
6.346
2.707
502
Shareholders Funds
-
-
-
-
-
-4.017
-2.878
4.527
9.835
6.649
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.020
6.629
2.296
2.507
858
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.507 euro in 2024 which includes Inventories of
3.734 euro, Receivables of
3.272 euro and cash availability of
502 euro.
The company's Equity was valued at
6.649 euro, while total Liabilities amounted to
858 euro.
Equity decreased by -3.131 euro, from 9.835 euro in 2023, to 6.649 in 2024.
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