Financial results - F & F SUN SRL

Financial Summary - F & F Sun Srl
Unique identification code: 15805734
Registration number: J2003002370359
Nace: 9623
Sales - Ron
49.390
Net Profit - Ron
-35.279
Employees
3
Open Account
Company F & F Sun Srl with Fiscal Code 15805734 recorded a turnover of 2024 of 49.390, with a net profit of -35.279 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & F Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.668 55.608 40.676 64.033 95.022 75.487 67.628 50.340 83.946 49.390
Total Income - EUR 43.696 55.609 40.676 70.790 101.222 88.031 103.159 103.378 174.981 49.587
Total Expenses - EUR 30.510 37.890 33.853 128.164 144.324 150.300 127.649 139.972 68.278 84.370
Gross Profit/Loss - EUR 13.186 17.720 6.823 -57.373 -43.102 -62.269 -24.489 -36.594 106.703 -34.783
Net Profit/Loss - EUR 11.865 17.236 6.415 -58.036 -44.073 -62.999 -25.213 -37.333 105.034 -35.279
Employees 3 2 3 6 7 7 4 1 1 3
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 -40.8%, from 83.946 euro in the year 2023, to 49.390 euro in 2024. The Net Profit decreased by -104.447 euro, from 105.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - F & F Sun Srl

Rating financiar

Financial Rating -
F & F SUN 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 -
F & F Sun 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 -
F & F Sun Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
F & F Sun 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 - F & F Sun Srl - CUI 15805734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.958 3.695 33.706 129.176 131.708 95.911 70.781 8.604 51.592 38.322
Current Assets 1.554 1.896 2.829 12.946 9.334 9.640 10.449 8.399 80.447 9.384
Inventories 491 114 782 3.460 4.639 5.530 4.967 4.264 3.684 2.818
Receivables 1.038 1.780 1.334 5.264 2.431 2.397 4.328 3.283 72.935 2.970
Cash 25 1 713 4.223 2.265 1.712 1.154 853 3.829 3.596
Shareholders Funds -26.375 -9.118 -2.548 -60.535 -103.435 -164.474 -185.860 -223.769 -118.056 -152.676
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 32.887 14.708 39.083 154.465 202.792 234.311 237.407 240.773 250.181 200.383
Income in Advance 0 0 0 48.352 41.925 35.744 29.684 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.384 euro in 2024 which includes Inventories of 2.818 euro, Receivables of 2.970 euro and cash availability of 3.596 euro.
The company's Equity was valued at -152.676 euro, while total Liabilities amounted to 200.383 euro. Equity decreased by -35.279 euro, from -118.056 euro in 2023, to -152.676 in 2024.

Risk Reports Prices

Reviews - F & F Sun Srl

Comments - F & F Sun 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.