Financial results - SUNDY-PA-COM SRL

Financial Summary - Sundy-Pa-Com Srl
Unique identification code: 6348900
Registration number: J19/934/1994
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-12.870
Employees
1
Open Account
Company Sundy-Pa-Com Srl with Fiscal Code 6348900 recorded a turnover of 2024 of - , with a net profit of -12.870 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sundy-Pa-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.076 0 613 6.772 4.640 2.085 20.879 4.803 243 0
Total Income - EUR -6.940 1.113 613 8.794 4.640 2.060 3.909 21 22.731 0
Total Expenses - EUR 1.104 2.004 1.310 7.028 3.445 9.589 10.093 13.170 17.177 12.870
Gross Profit/Loss - EUR -8.044 -890 -697 1.766 1.195 -7.529 -6.183 -13.149 5.553 -12.870
Net Profit/Loss - EUR -8.097 -890 -719 1.549 1.056 -7.550 -6.392 -13.197 5.326 -12.870
Employees 0 0 0 0 0 1 2 2 2 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.
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 - Sundy-Pa-Com Srl - CUI 6348900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.826 6.200 5.556 4.672 4.618 3.966 3.325 5.588 4.404 3.219
Current Assets 72.845 73.588 74.961 72.741 75.662 73.590 57.494 55.168 63.426 57.745
Inventories 69.270 71.275 72.786 71.461 71.788 70.648 54.466 51.763 54.104 55.197
Receivables 2.151 2.313 2.174 1.279 3.858 2.941 2.988 2.905 2.967 2.232
Cash 1.424 0 1 2 17 1 40 500 6.355 316
Shareholders Funds -26.678 -27.296 -27.562 -25.507 -23.957 -31.053 -36.756 -50.067 -44.589 -57.209
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 106.349 107.084 108.078 102.920 104.237 108.608 97.575 110.823 112.419 118.174
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.745 euro in 2024 which includes Inventories of 55.197 euro, Receivables of 2.232 euro and cash availability of 316 euro.
The company's Equity was valued at -57.209 euro, while total Liabilities amounted to 118.174 euro. Equity decreased by -12.870 euro, from -44.589 euro in 2023, to -57.209 in 2024.

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