Financial results - SUNFILTER S.R.L.

Financial Summary - Sunfilter S.r.l.
Unique identification code: 41740294
Registration number: J30/1079/2019
Nace: 1392
Sales - Ron
166.266
Net Profit - Ron
43.852
Employees
1
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Company Sunfilter S.r.l. with Fiscal Code 41740294 recorded a turnover of 2024 of 166.266, with a net profit of 43.852 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.813 70.813 129.867 124.273 166.266
Total Income - EUR - - - - 0 33.434 71.695 130.097 124.685 166.525
Total Expenses - EUR - - - - 2.518 16.726 29.747 78.311 77.894 118.604
Gross Profit/Loss - EUR - - - - -2.518 16.709 41.948 51.786 46.791 47.922
Net Profit/Loss - EUR - - - - -2.518 15.740 39.806 47.884 40.355 43.852
Employees - - - - 0 0 0 0 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 34.5%, from 124.273 euro in the year 2023, to 166.266 euro in 2024. The Net Profit increased by 3.723 euro, from 40.355 euro in 2023, to 43.852 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 - Sunfilter S.r.l. - CUI 41740294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.400 2.916 4.680 5.288 9.571 10.216
Current Assets - - - - 1.407 15.923 36.027 49.566 60.614 81.719
Inventories - - - - 757 9.272 9.871 12.953 14.786 33.674
Receivables - - - - 0 4.029 7.850 12.956 31.416 21.604
Cash - - - - 651 2.622 18.306 23.658 14.411 26.441
Shareholders Funds - - - - -2.307 13.476 40.215 48.128 66.362 84.714
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.115 5.362 491 6.726 3.823 7.221
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.719 euro in 2024 which includes Inventories of 33.674 euro, Receivables of 21.604 euro and cash availability of 26.441 euro.
The company's Equity was valued at 84.714 euro, while total Liabilities amounted to 7.221 euro. Equity increased by 18.723 euro, from 66.362 euro in 2023, to 84.714 in 2024.

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