Financial results - BIG SUN SERVICES SRL

Financial Summary - Big Sun Services Srl
Unique identification code: 31259103
Registration number: J40/2208/2013
Nace: 6832
Sales - Ron
7.035
Net Profit - Ron
4.227
Employee
The most important financial indicators for the company Big Sun Services Srl - Unique Identification Number 31259103: sales in 2023 was 7.035 euro, registering a net profit of 4.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Sun Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.896 41.922 25.548 18.109 2.122 6.206 0 0 0 7.035
Total Income - EUR 23.925 41.956 25.554 18.109 2.122 6.206 0 0 0 7.035
Total Expenses - EUR 627 517 342 333 306 87 55 13 0 1.992
Gross Profit/Loss - EUR 23.298 41.439 25.212 17.776 1.817 6.119 -55 -13 0 5.044
Net Profit/Loss - EUR 22.580 40.180 24.446 17.233 1.753 5.932 -55 -13 0 4.227
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Big Sun Services Srl - CUI 31259103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 314 252 189 129 70 14 0 0 0
Current Assets 46.924 87.785 110.733 126.189 125.620 129.350 126.898 124.083 124.468 128.668
Inventories 131 133 131 129 127 124 122 119 119 119
Receivables 1.094 1.103 0 0 0 0 0 0 0 0
Cash 45.699 86.550 110.602 126.060 125.493 129.226 126.776 123.964 124.349 128.549
Shareholders Funds 46.319 86.886 110.445 125.809 125.274 128.780 126.284 123.470 123.853 127.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 976 1.213 540 568 475 640 627 614 615 1.204
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 "6832 - 6832"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.668 euro in 2023 which includes Inventories of 119 euro, Receivables of 0 euro and cash availability of 128.549 euro.
The company's Equity was valued at 127.704 euro, while total Liabilities amounted to 1.204 euro. Equity increased by 4.227 euro, from 123.853 euro in 2022, to 127.704 in 2023.

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