Financial results - SUNDECOR S.R.L.

Financial Summary - Sundecor S.r.l.
Unique identification code: 43686248
Registration number: J40/2013/2021
Nace: 4751
Sales - Ron
48.753
Net Profit - Ron
-7.014
Employees
1
Open Account
Company Sundecor S.r.l. with Fiscal Code 43686248 recorded a turnover of 2024 of 48.753, with a net profit of -7.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sundecor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.527 60.618 47.181 48.753
Total Income - EUR - - - - - - 58.527 60.618 47.181 48.753
Total Expenses - EUR - - - - - - 30.465 39.909 30.094 55.279
Gross Profit/Loss - EUR - - - - - - 28.062 20.710 17.087 -6.526
Net Profit/Loss - EUR - - - - - - 27.476 20.108 16.615 -7.014
Employees - - - - - - 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 3.9%, from 47.181 euro in the year 2023, to 48.753 euro in 2024. The Net Profit decreased by -16.522 euro, from 16.615 euro in 2023, to 0 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 - Sundecor S.r.l. - CUI 43686248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 156 85 12 0
Current Assets - - - - - - 30.361 46.920 53.389 47.483
Inventories - - - - - - 1.919 602 4.116 4.717
Receivables - - - - - - 3.011 5.509 3.377 30.460
Cash - - - - - - 25.431 40.808 45.896 12.306
Shareholders Funds - - - - - - 27.516 41.829 51.241 43.941
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.002 5.175 2.160 3.542
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.483 euro in 2024 which includes Inventories of 4.717 euro, Receivables of 30.460 euro and cash availability of 12.306 euro.
The company's Equity was valued at 43.941 euro, while total Liabilities amounted to 3.542 euro. Equity decreased by -7.014 euro, from 51.241 euro in 2023, to 43.941 in 2024.

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