Financial results - SUNSHADE SRL

Financial Summary - Sunshade Srl
Unique identification code: 37558538
Registration number: J2017000523307
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-8.120
Employees
1
Open Account
Company Sunshade Srl with Fiscal Code 37558538 recorded a turnover of 2024 of - , with a net profit of -8.120 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.130 15.447 610 4.058 608 910 0
Total Income - EUR - - 0 20.677 26.366 3.543 6.770 36.756 37.548 0
Total Expenses - EUR - - 635 19.772 25.850 17.420 19.250 15.839 23.398 8.120
Gross Profit/Loss - EUR - - -635 906 516 -13.876 -12.480 20.917 14.151 -8.120
Net Profit/Loss - EUR - - -635 742 409 -13.942 -12.521 20.606 13.894 -8.120
Employees - - 0 2 3 2 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sunshade Srl

Rating financiar

Financial Rating -
SUNSHADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sunshade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sunshade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sunshade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sunshade Srl - CUI 37558538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 39.037 32.435 26.084 25.506 19.959 3.979 3.957
Current Assets - - 45.755 58.519 94.734 30.389 12.502 13.499 21.449 19.205
Inventories - - 0 42.039 75.315 23.121 9.198 9.678 14.690 14.608
Receivables - - 43.877 13.280 17.589 5.630 3.201 3.196 1.234 3.939
Cash - - 1.879 3.200 1.829 1.638 103 625 5.525 657
Shareholders Funds - - -591 162 32.260 -13.386 -25.610 -5.084 8.826 657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.739 59.114 94.909 44.503 38.824 19.297 12.462 18.388
Income in Advance - - 43.782 38.280 0 25.356 24.794 19.245 4.140 4.117
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 "2512 - 2512"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.205 euro in 2024 which includes Inventories of 14.608 euro, Receivables of 3.939 euro and cash availability of 657 euro.
The company's Equity was valued at 657 euro, while total Liabilities amounted to 18.388 euro. Equity decreased by -8.120 euro, from 8.826 euro in 2023, to 657 in 2024. The Debt Ratio was 79.4% in the year 2024.

Risk Reports Prices

Reviews - Sunshade Srl

Comments - Sunshade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.