Financial results - SUN SHOP IMPEX SRL

Financial Summary - Sun Shop Impex Srl
Unique identification code: 34230845
Registration number: J2015003094402
Nace: 4641
Sales - Ron
120.113
Net Profit - Ron
-19.669
Employees
1
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Company Sun Shop Impex Srl with Fiscal Code 34230845 recorded a turnover of 2024 of 120.113, with a net profit of -19.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Shop Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.392 34.386 46.083 62.332 49.456 60.110 87.244 126.638 120.113
Total Income - EUR - 18.392 34.386 46.083 62.332 49.456 60.110 87.244 126.638 120.288
Total Expenses - EUR - 10.454 19.288 25.994 38.743 38.579 51.065 74.911 130.859 137.182
Gross Profit/Loss - EUR - 7.939 15.098 20.089 23.590 10.877 9.045 12.333 -4.221 -16.895
Net Profit/Loss - EUR - 7.387 14.066 18.706 21.990 9.826 7.422 10.582 -5.335 -19.669
Employees - 0 0 0 1 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 -4.6%, from 126.638 euro in the year 2023, to 120.113 euro in 2024.
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 - Sun Shop Impex Srl - CUI 34230845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 827 809 811 809 804
Current Assets - 11.130 50.599 68.591 122.205 156.271 160.577 254.375 196.247 264.442
Inventories - 11.028 41.309 58.489 115.026 138.861 126.093 178.539 147.963 211.787
Receivables - 0 0 0 843 0 24.574 30.566 31.541 38.043
Cash - 102 9.290 10.101 6.336 17.410 9.910 45.271 16.744 14.612
Shareholders Funds - 7.498 21.438 39.751 60.971 69.642 75.519 86.336 80.739 60.619
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.632 29.373 29.048 61.233 87.998 85.866 168.850 116.317 206.427
Income in Advance - 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.442 euro in 2024 which includes Inventories of 211.787 euro, Receivables of 38.043 euro and cash availability of 14.612 euro.
The company's Equity was valued at 60.619 euro, while total Liabilities amounted to 206.427 euro. Equity decreased by -19.669 euro, from 80.739 euro in 2023, to 60.619 in 2024.

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