Financial results - MISTER SUN SRL

Financial Summary - Mister Sun Srl
Unique identification code: 36009086
Registration number: J23/1816/2016
Nace: 9313
Sales - Ron
394.969
Net Profit - Ron
-49.288
Employees
13
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Company Mister Sun Srl with Fiscal Code 36009086 recorded a turnover of 2024 of 394.969, with a net profit of -49.288 and having an average number of employees of 13. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.696 58.799 4.098 20.251 141.247 381.341 670.988 394.969
Total Income - EUR - 0 16.696 58.799 4.098 20.251 141.247 381.341 670.988 394.969
Total Expenses - EUR - 201 759 32.636 18.348 114.596 221.284 265.833 373.581 444.257
Gross Profit/Loss - EUR - -201 15.937 26.162 -14.250 -94.345 -80.037 115.508 297.406 -49.288
Net Profit/Loss - EUR - -201 15.436 25.560 -14.311 -94.548 -81.449 111.814 282.809 -49.288
Employees - 0 0 1 2 3 4 7 12 13
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 670.988 euro in the year 2023, to 394.969 euro in 2024. The Net Profit decreased by -281.229 euro, from 282.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTER 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 - Mister Sun Srl - CUI 36009086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 0 3.415 2.420 17.884 22.746 26.789 41.754
Current Assets - 54 15.963 29.383 20.383 11.103 14.498 44.361 300.281 307.330
Inventories - 0 0 0 0 3.777 6.244 23.920 24.437 22.403
Receivables - 0 0 0 3.021 5.581 7.416 11.266 236.910 228.250
Cash - 54 15.963 29.383 17.362 1.745 838 9.176 38.934 56.677
Shareholders Funds - -156 15.282 25.611 10.804 -83.948 -163.496 -52.189 230.778 180.200
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 334 681 3.772 12.994 97.471 195.879 119.297 96.291 168.884
Income in Advance - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.330 euro in 2024 which includes Inventories of 22.403 euro, Receivables of 228.250 euro and cash availability of 56.677 euro.
The company's Equity was valued at 180.200 euro, while total Liabilities amounted to 168.884 euro. Equity decreased by -49.288 euro, from 230.778 euro in 2023, to 180.200 in 2024.

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