The most important financial indicators for the company Suni Company Srl - Unique Identification Number 11347391:
sales in 2023 was
820.086
euro, registering a net profit of
-37.938
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 870.908 euro in the year 2022, to 820.086 euro in 2023.
The Net Profit decreased by -5.387 euro, from 5.403 euro in 2022, to 0 in the last year.
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 -
Suni Company Srl - CUI 11347391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.029
356.453
197.575
180.069
118.006
156.849
153.567
85.284
94.326
52.076
Current Assets
215.072
185.828
192.889
145.831
185.798
147.667
160.774
265.595
244.956
152.157
Inventories
105.640
21.129
36.072
77.881
111.934
80.434
49.652
183.922
194.052
74.913
Receivables
14.485
13.608
41.411
44.416
45.483
43.562
65.491
29.447
26.891
50.122
Cash
94.947
151.091
115.405
23.534
28.380
23.671
45.630
52.226
24.013
27.123
Shareholders Funds
23.668
46.160
78.038
103.885
69.076
36.722
78.291
225.849
231.991
193.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
243.479
233.995
200.135
195.513
273.570
228.952
262.553
237.321
369.418
308.852
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.157 euro in 2023 which includes Inventories of
74.913 euro, Receivables of
50.122 euro and cash availability of
27.123 euro.
The company's Equity was valued at
193.334 euro, while total Liabilities amounted to
308.852 euro.
Equity decreased by -37.954 euro, from 231.991 euro in 2022, to 193.334 in 2023.
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