Financial results - SUN WAY TRADEIMPEX SRL

Financial Summary - Sun Way Tradeimpex Srl
Unique identification code: 13431242
Registration number: J2000009241406
Nace: 4642
Sales - Ron
65.673
Net Profit - Ron
6.358
Employees
1
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Company Sun Way Tradeimpex Srl with Fiscal Code 13431242 recorded a turnover of 2024 of 65.673, with a net profit of 6.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Way Tradeimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.025 55.007 77.979 48.994 35.118 20.511 19.814 28.572 48.819 65.673
Total Income - EUR 74.027 55.007 77.979 48.994 35.118 74.413 46.239 28.572 48.819 65.673
Total Expenses - EUR 64.092 58.534 85.208 46.323 40.730 37.616 54.878 58.008 61.847 56.570
Gross Profit/Loss - EUR 9.935 -3.527 -7.228 2.672 -5.612 36.797 -8.639 -29.436 -13.028 9.102
Net Profit/Loss - EUR 7.877 -4.552 -8.008 2.182 -5.963 36.060 -9.101 -29.707 -13.478 6.358
Employees 1 1 2 1 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 increased by 35.3%, from 48.819 euro in the year 2023, to 65.673 euro in 2024. The Net Profit increased by 6.358 euro, from 0 euro in 2023, to 6.358 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 Way Tradeimpex Srl - CUI 13431242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.912 35.082 24.013 13.764 3.431 0
Current Assets 407.283 373.678 355.946 350.194 341.520 238.693 219.744 207.838 200.420 199.406
Inventories 164.582 138.590 117.928 128.598 131.247 128.065 114.107 102.412 87.359 76.199
Receivables 114.372 113.320 111.192 109.151 111.691 109.475 104.737 102.956 105.765 109.553
Cash 128.330 121.767 126.826 112.445 98.582 1.152 899 2.470 7.296 13.654
Shareholders Funds 212.999 199.595 181.642 180.491 171.008 203.849 190.228 161.111 147.144 152.680
Social Capital 130.486 129.156 126.970 124.640 122.226 119.909 117.250 117.614 117.257 116.602
Debts 194.284 190.978 188.322 183.172 213.424 69.925 54.438 60.492 58.543 57.098
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.406 euro in 2024 which includes Inventories of 76.199 euro, Receivables of 109.553 euro and cash availability of 13.654 euro.
The company's Equity was valued at 152.680 euro, while total Liabilities amounted to 57.098 euro. Equity increased by 6.358 euro, from 147.144 euro in 2023, to 152.680 in 2024.

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