Financial results - SUNGLASSES TRADEIMPEX SRL

Financial Summary - Sunglasses Tradeimpex Srl
Unique identification code: 13417493
Registration number: J2002001722235
Nace: 4690
Sales - Ron
114.348
Net Profit - Ron
5.635
Employees
1
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Company Sunglasses Tradeimpex Srl with Fiscal Code 13417493 recorded a turnover of 2024 of 114.348, with a net profit of 5.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunglasses Tradeimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.773 119.904 116.316 85.249 101.500 105.415 111.202 150.640 100.127 114.348
Total Income - EUR 142.776 119.905 116.316 85.249 107.925 105.415 111.748 151.263 103.507 114.371
Total Expenses - EUR 149.133 159.863 138.445 107.746 73.110 80.498 141.319 134.906 91.641 106.280
Gross Profit/Loss - EUR -6.357 -39.958 -22.128 -22.497 34.815 24.916 -29.571 16.357 11.865 8.090
Net Profit/Loss - EUR -6.357 -42.586 -24.755 -23.345 33.736 23.862 -30.688 14.875 10.861 5.635
Employees 0 2 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 14.8%, from 100.127 euro in the year 2023, to 114.348 euro in 2024. The Net Profit decreased by -5.166 euro, from 10.861 euro in 2023, to 5.635 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 - Sunglasses Tradeimpex Srl - CUI 13417493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.481 161.740 139.975 130.487 134.212 146.853 -15.748 10.730 31.388 23.132
Current Assets 119.048 168.411 215.030 178.652 171.429 175.151 172.535 279.581 155.556 147.519
Inventories 71.375 75.712 123.159 146.121 140.284 101.020 120.802 125.626 114.834 87.827
Receivables 28.307 35.094 51.101 19.564 9.109 9.118 39.907 55.983 24.193 18.750
Cash 19.366 57.605 40.770 12.968 22.037 65.013 11.826 97.973 16.530 40.942
Shareholders Funds 134.352 90.396 64.112 39.590 72.560 95.046 50.422 65.454 76.116 55.191
Social Capital 169.786 168.055 165.211 162.179 159.038 156.023 152.563 153.037 152.573 151.720
Debts 137.050 239.755 290.893 269.550 237.113 230.957 131.088 225.446 112.415 123.241
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.519 euro in 2024 which includes Inventories of 87.827 euro, Receivables of 18.750 euro and cash availability of 40.942 euro.
The company's Equity was valued at 55.191 euro, while total Liabilities amounted to 123.241 euro. Equity decreased by -20.500 euro, from 76.116 euro in 2023, to 55.191 in 2024.

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