Financial results - SUNPLAST DESIGN S.R.L.

Financial Summary - Sunplast Design S.r.l.
Unique identification code: 42138930
Registration number: J40/692/2020
Nace: 4332
Sales - Ron
5.528
Net Profit - Ron
2.854
Employees
Open Account
Company Sunplast Design S.r.l. with Fiscal Code 42138930 recorded a turnover of 2024 of 5.528, with a net profit of 2.854 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.448 56.547 35.043 13.625 5.528
Total Income - EUR - - - - - 49.448 56.547 35.043 13.625 12.124
Total Expenses - EUR - - - - - 36.531 48.172 29.815 11.306 8.814
Gross Profit/Loss - EUR - - - - - 12.918 8.375 5.228 2.319 3.309
Net Profit/Loss - EUR - - - - - 11.486 7.402 4.596 1.966 2.854
Employees - - - - - 0 2 1 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 decreased by -59.2%, from 13.625 euro in the year 2023, to 5.528 euro in 2024. The Net Profit increased by 899 euro, from 1.966 euro in 2023, to 2.854 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 - Sunplast Design S.r.l. - CUI 42138930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 135 5.622 4.338 3.085 0
Current Assets - - - - - 12.852 16.403 15.019 10.770 16.590
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 972 1.134 1.138 3.293 985
Cash - - - - - 11.880 15.269 13.882 7.477 15.604
Shareholders Funds - - - - - 11.527 18.673 17.244 11.467 14.257
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.160 1.912 2.114 2.389 2.333
Income in Advance - - - - - 300 1.440 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 15.604 euro.
The company's Equity was valued at 14.257 euro, while total Liabilities amounted to 2.333 euro. Equity increased by 2.854 euro, from 11.467 euro in 2023, to 14.257 in 2024.

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