Financial results - SUNDELL BLUE S.R.L.

Financial Summary - Sundell Blue S.r.l.
Unique identification code: 39030376
Registration number: J23/1152/2018
Nace: 4648
Sales - Ron
294.841
Net Profit - Ron
-24.817
Employees
1
Open Account
Company Sundell Blue S.r.l. with Fiscal Code 39030376 recorded a turnover of 2024 of 294.841, with a net profit of -24.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.024 20.331 23.072 51.189 111.617 258.983 294.841
Total Income - EUR - - - 13.024 20.331 23.072 51.189 111.677 272.741 296.211
Total Expenses - EUR - - - 14.637 7.191 15.207 70.883 127.994 250.830 315.988
Gross Profit/Loss - EUR - - - -1.613 13.140 7.866 -19.693 -16.317 21.911 -19.776
Net Profit/Loss - EUR - - - -2.003 12.530 7.173 -21.229 -17.433 19.201 -24.817
Employees - - - 0 0 0 0 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 14.5%, from 258.983 euro in the year 2023, to 294.841 euro in 2024. The Net Profit decreased by -19.094 euro, from 19.201 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 - Sundell Blue S.r.l. - CUI 39030376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 28.062 20.780
Current Assets - - - 13.104 18.398 41.527 99.964 237.320 255.768 292.899
Inventories - - - 12.895 17.143 38.251 73.651 158.601 165.917 240.395
Receivables - - - 0 95 145 4.909 57.586 68.603 44.582
Cash - - - 209 1.160 3.131 21.404 21.132 21.248 7.922
Shareholders Funds - - - -1.960 10.608 17.580 -4.039 -21.484 -2.218 -37.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.273 7.790 23.947 104.502 258.804 289.130 353.623
Income in Advance - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.899 euro in 2024 which includes Inventories of 240.395 euro, Receivables of 44.582 euro and cash availability of 7.922 euro.
The company's Equity was valued at -37.949 euro, while total Liabilities amounted to 353.623 euro. Equity decreased by -35.744 euro, from -2.218 euro in 2023, to -37.949 in 2024.

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