The most important financial indicators for the company Sun Shop Impex Srl - Unique Identification Number 34230845:
sales in 2023 was
126.638
euro, registering a net profit of
-5.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.6%, from 87.244 euro in the year 2022, to 126.638 euro in 2023.
The Net Profit decreased by -10.550 euro, from 10.582 euro in 2022, to 0 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 Shop Impex Srl - CUI 34230845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
827
809
811
809
Current Assets
-
-
11.130
50.599
68.591
122.205
156.271
160.577
254.375
196.247
Inventories
-
-
11.028
41.309
58.489
115.026
138.861
126.093
178.539
147.963
Receivables
-
-
0
0
0
843
0
24.574
30.566
31.541
Cash
-
-
102
9.290
10.101
6.336
17.410
9.910
45.271
16.744
Shareholders Funds
-
-
7.498
21.438
39.751
60.971
69.642
75.519
86.336
80.739
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
3.632
29.373
29.048
61.233
87.998
85.866
168.850
116.317
Income in Advance
-
-
0
0
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
"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
196.247 euro in 2023 which includes Inventories of
147.963 euro, Receivables of
31.541 euro and cash availability of
16.744 euro.
The company's Equity was valued at
80.739 euro, while total Liabilities amounted to
116.317 euro.
Equity decreased by -5.335 euro, from 86.336 euro in 2022, to 80.739 in 2023.
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