Financial results - SUNDARI DESIGN SRL

Financial Summary - Sundari Design Srl
Unique identification code: 36010838
Registration number: J08/510/2022
Nace: 7413
Sales - Ron
19.265
Net Profit - Ron
-11.760
Employees
1
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Company Sundari Design Srl with Fiscal Code 36010838 recorded a turnover of 2023 of 19.265, with a net profit of -11.760 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sundari Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 690 6.177 5.116 7.527 15.473 26.117 19.138 19.374 -
Total Income - EUR - 690 6.177 5.116 7.527 15.477 28.070 54.219 19.374 -
Total Expenses - EUR - 1.960 2.012 1.282 5.962 7.117 14.031 62.690 31.042 -
Gross Profit/Loss - EUR - -1.270 4.165 3.834 1.564 8.360 14.039 -8.471 -11.669 -
Net Profit/Loss - EUR - -1.291 3.980 3.680 1.309 7.881 13.350 -9.245 -11.826 -
Employees - 0 0 0 0 0 0 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 1.5%, from 19.138 euro in the year 2022, to 19.374 euro in 2023.
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 - Sundari Design Srl - CUI 36010838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 49.490 51.001 68.368 21.358 15.873 -
Current Assets - 1.197 4.028 7.440 -269 2.745 4.318 2.761 3.081 -
Inventories - 697 0 0 0 0 0 0 0 -
Receivables - 0 0 0 -481 -492 1.625 1.387 1.408 -
Cash - 500 4.028 7.440 212 3.237 2.693 1.374 1.673 -
Shareholders Funds - -1.246 2.755 6.384 7.569 15.307 28.212 -6.292 -18.099 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.443 1.274 1.056 41.652 36.438 44.473 30.411 40.416 -
Income in Advance - 0 0 0 0 2.001 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 1.673 euro.
The company's Equity was valued at -18.099 euro, while total Liabilities amounted to 40.416 euro. Equity decreased by -11.826 euro, from -6.292 euro in 2022, to -18.099 in 2023.

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