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
9.376
Net Profit - Ron
1.112
Employees
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Company Sundirect Heater S.r.l. with Fiscal Code 42183159 recorded a turnover of 2024 of 9.376, with a net profit of 1.112 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.482 45.509 21.146 6.340 9.376
Total Income - EUR - - - - - 3.482 45.510 21.166 9.111 9.404
Total Expenses - EUR - - - - - 5.094 38.865 27.472 8.337 7.883
Gross Profit/Loss - EUR - - - - - -1.611 6.645 -6.306 774 1.520
Net Profit/Loss - EUR - - - - - -1.720 6.108 -6.845 528 1.112
Employees - - - - - 0 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 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 48.7%, from 6.340 euro in the year 2023, to 9.376 euro in 2024. The Net Profit increased by 586 euro, from 528 euro in 2023, to 1.112 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 - Sundirect Heater S.r.l. - CUI 42183159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 1.062 731 12.469
Current Assets - - - - - 8.442 21.603 16.295 18.520 19.792
Inventories - - - - - 4.022 14.191 12.494 16.571 14.265
Receivables - - - - - 3.733 5.744 543 463 2.012
Cash - - - - - 687 1.668 3.257 1.486 3.516
Shareholders Funds - - - - - -1.679 4.466 -2.365 -1.830 -708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.146 17.162 19.722 21.356 33.242
Income in Advance - - - - - 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 "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 19.792 euro in 2024 which includes Inventories of 14.265 euro, Receivables of 2.012 euro and cash availability of 3.516 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 33.242 euro. Equity increased by 1.112 euro, from -1.830 euro in 2023, to -708 in 2024.

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