Financial results - MAMA SUN SRL

Financial Summary - Mama Sun Srl
Unique identification code: 24678680
Registration number: J35/3869/2008
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-251
Employees
Open Account
Company Mama Sun Srl with Fiscal Code 24678680 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mama Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.075 16.397 39.791 48.948 48.534 18.206 14.329 14.444 10.986 0
Total Income - EUR 11.425 16.397 39.791 48.948 48.534 18.206 18.372 15.991 10.986 0
Total Expenses - EUR 26.598 27.062 22.798 30.848 29.393 18.079 16.504 13.591 12.478 251
Gross Profit/Loss - EUR -15.173 -10.666 16.992 18.100 19.141 127 1.868 2.401 -1.492 -251
Net Profit/Loss - EUR -15.515 -11.158 15.799 16.972 18.518 -215 1.317 1.971 -1.661 -251
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAMA SUN SRL

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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 - Mama Sun Srl - CUI 24678680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.588 9.441 7.475 5.565 3.719 1.942 788 232 0 0
Current Assets 2.025 2.745 3.157 5.962 11.501 6.161 3.134 3.846 5.799 0
Inventories 186 257 537 795 1.099 778 693 1.743 0 0
Receivables 1.372 2.431 2.390 581 569 559 546 548 5.631 0
Cash 468 56 229 4.587 9.833 4.824 1.895 1.555 168 0
Shareholders Funds -54.459 -64.973 -48.075 -30.220 -11.117 -11.121 -9.658 -8.018 -7.876 -12.477
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 68.072 77.158 58.706 41.747 26.337 19.224 13.579 12.451 13.675 12.477
Income in Advance 0 0 0 0 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.477 euro, while total Liabilities amounted to 12.477 euro. Equity decreased by -4.645 euro, from -7.876 euro in 2023, to -12.477 in 2024.

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