Financial results - SUNDIRECT HEATER S.R.L.

Financial Summary - Sundirect Heater S.r.l.
Unique identification code: 42183159
Registration number: J08/180/2020
Nace: 4719
Sales - Ron
6.340
Net Profit - Ron
528
Employee
The most important financial indicators for the company Sundirect Heater S.r.l. - Unique Identification Number 42183159: sales in 2023 was 6.340 euro, registering a net profit of 528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sundirect Heater S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.482 45.509 21.146 6.340
Total Income - EUR - - - - - - 3.482 45.510 21.166 9.111
Total Expenses - EUR - - - - - - 5.094 38.865 27.472 8.337
Gross Profit/Loss - EUR - - - - - - -1.611 6.645 -6.306 774
Net Profit/Loss - EUR - - - - - - -1.720 6.108 -6.845 528
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.9%, from 21.146 euro in the year 2022, to 6.340 euro in 2023. The Net Profit increased by 528 euro, from 0 euro in 2022, to 528 in the last year.

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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 - Sundirect Heater S.r.l. - CUI 42183159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 1.062 731
Current Assets - - - - - - 8.442 21.603 16.295 18.520
Inventories - - - - - - 4.022 14.191 12.494 16.571
Receivables - - - - - - 3.733 5.744 543 463
Cash - - - - - - 687 1.668 3.257 1.486
Shareholders Funds - - - - - - -1.679 4.466 -2.365 -1.830
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.146 17.162 19.722 21.356
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.520 euro in 2023 which includes Inventories of 16.571 euro, Receivables of 463 euro and cash availability of 1.486 euro.
The company's Equity was valued at -1.830 euro, while total Liabilities amounted to 21.356 euro. Equity increased by 528 euro, from -2.365 euro in 2022, to -1.830 in 2023.

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