Financial results - SARA SUN SRL

Financial Summary - Sara Sun Srl
Unique identification code: 37100351
Registration number: J2017000209320
Nace: 5611
Sales - Ron
1.475.814
Net Profit - Ron
299.231
Employees
24
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Company Sara Sun Srl with Fiscal Code 37100351 recorded a turnover of 2024 of 1.475.814, with a net profit of 299.231 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.885 202.124 423.744 394.922 692.553 1.108.448 1.413.770 1.475.814
Total Income - EUR - - 88.903 202.223 423.744 401.751 754.181 1.112.135 1.416.644 1.480.694
Total Expenses - EUR - - 67.869 162.841 295.522 323.874 494.945 757.165 973.690 1.130.864
Gross Profit/Loss - EUR - - 21.034 39.382 128.221 77.877 259.236 354.970 442.954 349.830
Net Profit/Loss - EUR - - 20.140 37.344 123.927 74.799 253.654 335.580 429.008 299.231
Employees - - 3 5 8 14 16 21 23 24
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 increased by 5.0%, from 1.413.770 euro in the year 2023, to 1.475.814 euro in 2024. The Net Profit decreased by -127.379 euro, from 429.008 euro in 2023, to 299.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA SUN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Sun Srl - CUI 37100351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.373 18.643 25.590 20.941 276.717 270.826 324.853 1.090.113
Current Assets - - 19.786 49.914 108.875 114.450 271.116 278.334 146.282 99.439
Inventories - - 911 4.832 3.968 3.999 7.667 7.918 27.151 36.251
Receivables - - 1.209 1.516 3.772 7.536 14.618 236.174 38.173 36.750
Cash - - 17.666 43.565 101.135 102.915 248.831 34.242 80.958 26.437
Shareholders Funds - - 20.184 57.157 124.133 121.740 304.166 337.739 429.517 708.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.985 11.399 10.332 13.651 243.668 211.420 41.971 480.685
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.439 euro in 2024 which includes Inventories of 36.251 euro, Receivables of 36.750 euro and cash availability of 26.437 euro.
The company's Equity was valued at 708.866 euro, while total Liabilities amounted to 480.685 euro. Equity increased by 281.750 euro, from 429.517 euro in 2023, to 708.866 in 2024.

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