Financial results - SUNNAVAL T.D.I. S.R.L.

Financial Summary - Sunnaval T.d.i. S.r.l.
Unique identification code: 46500055
Registration number: J2022001357242
Nace: 4333
Sales - Ron
426.301
Net Profit - Ron
8.198
Employees
10
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Company Sunnaval T.d.i. S.r.l. with Fiscal Code 46500055 recorded a turnover of 2024 of 426.301, with a net profit of 8.198 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunnaval T.d.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 374.887 513.976 426.301
Total Income - EUR - - - - - - - 375.835 516.426 426.451
Total Expenses - EUR - - - - - - - 168.330 413.003 409.701
Gross Profit/Loss - EUR - - - - - - - 207.504 103.423 16.749
Net Profit/Loss - EUR - - - - - - - 203.830 96.456 8.198
Employees - - - - - - - 13 12 10
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 decreased by -16.6%, from 513.976 euro in the year 2023, to 426.301 euro in 2024. The Net Profit decreased by -87.719 euro, from 96.456 euro in 2023, to 8.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sunnaval T.d.i. S.r.l.

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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 - Sunnaval T.d.i. S.r.l. - CUI 46500055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.268 53.133 36.768
Current Assets - - - - - - - 230.316 214.072 92.042
Inventories - - - - - - - 0 -1 0
Receivables - - - - - - - 219.997 135.027 86.321
Cash - - - - - - - 10.319 79.046 5.721
Shareholders Funds - - - - - - - 204.236 141.981 8.600
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 27.348 133.926 125.574
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.321 euro and cash availability of 5.721 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 125.574 euro. Equity decreased by -132.588 euro, from 141.981 euro in 2023, to 8.600 in 2024.

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