Financial results - SUN VALEDO COMMERCE SRL

Financial Summary - Sun Valedo Commerce Srl
Unique identification code: 10173785
Registration number: J40/10471/1997
Nace: 6820
Sales - Ron
38.425
Net Profit - Ron
3.926
Employees
Open Account
Company Sun Valedo Commerce Srl with Fiscal Code 10173785 recorded a turnover of 2024 of 38.425, with a net profit of 3.926 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Valedo Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.332.703 2.466.801 2.478.386 2.227.356 1.746.233 1.302.457 837.365 40.146 38.390 38.425
Total Income - EUR 2.332.703 2.466.801 2.515.857 2.227.356 1.746.233 1.323.609 838.208 48.598 38.406 38.425
Total Expenses - EUR 2.309.804 2.436.658 2.495.020 2.216.610 1.738.013 1.314.612 823.060 143.658 30.950 32.445
Gross Profit/Loss - EUR 22.899 30.143 20.837 10.746 8.219 8.997 15.147 -95.060 7.456 5.979
Net Profit/Loss - EUR 19.235 25.320 17.414 9.024 6.904 7.557 12.724 -96.519 5.149 3.926
Employees 13 11 11 11 9 6 4 0 0 0
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 increased by 0.7%, from 38.390 euro in the year 2023, to 38.425 euro in 2024. The Net Profit decreased by -1.195 euro, from 5.149 euro in 2023, to 3.926 in the last year.
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 Valedo Commerce Srl - CUI 10173785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.894 164.802 272.338 267.340 262.162 253.827 258.881 137.734 120.069 109.777
Current Assets 397.044 460.397 389.336 397.282 307.487 194.414 76.702 14.297 3.150 11.656
Inventories 333.495 393.909 340.569 324.904 195.555 120.504 0 0 0 0
Receivables 41.163 38.253 10.006 8.791 8.686 3.318 2.352 95 0 101
Cash 22.386 28.235 38.761 63.588 103.246 70.592 74.349 14.202 3.150 11.555
Shareholders Funds 393.140 414.451 424.852 426.080 424.732 376.826 342.611 160.078 131.780 130.817
Social Capital 67.582 66.892 65.760 64.554 63.303 62.103 60.726 60.915 60.730 60.390
Debts 220.798 210.748 236.822 256.271 184.230 76.857 5.210 4.249 3.942 3.125
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 11.555 euro.
The company's Equity was valued at 130.817 euro, while total Liabilities amounted to 3.125 euro. Equity decreased by -226 euro, from 131.780 euro in 2023, to 130.817 in 2024.

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