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Financial results - SERVICE CEASURI SUN PLAZA S.R.L.

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Financial Summary - Service Ceasuri Sun Plaza S.r.l.
Unique identification code: 38015300
Registration number: J2023008648232
Nace: 9525
Sales - Ron
156.587
Net Profit - Ron
81.416
Employees
1
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Company Service Ceasuri Sun Plaza S.r.l. with Fiscal Code 38015300 recorded a turnover of 2024 of 156.587, with a net profit of 81.416 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Ceasuri Sun Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.784 - - 126.676 147.363 156.587
Total Income - EUR - - - - 54.784 - - 126.676 159.777 156.587
Total Expenses - EUR - - - - 29.926 - - 38.372 45.664 60.031
Gross Profit/Loss - EUR - - - - 24.858 - - 88.304 114.112 96.557
Net Profit/Loss - EUR - - - - 24.310 - - 87.227 112.754 81.416
Employees - - - - 4 - - 2 2 1
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 6.9%, from 147.363 euro in the year 2023, to 156.587 euro in 2024. The Net Profit decreased by -30.707 euro, from 112.754 euro in 2023, to 81.416 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Service Ceasuri Sun Plaza S.r.l. - CUI 38015300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - - 0 0 0
Current Assets - - - - 42.887 - - 141.986 247.411 167.726
Inventories - - - - 1.418 - - 1.235 3.392 0
Receivables - - - - 3.833 - - 140.709 244.019 166.752
Cash - - - - 37.637 - - 42 0 974
Shareholders Funds - - - - 24.352 - - 87.433 199.922 81.465
Social Capital - - - - 42 - - 41 40 40
Debts - - - - 18.536 - - 54.553 47.489 86.261
Income in Advance - - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.752 euro and cash availability of 974 euro.
The company's Equity was valued at 81.465 euro, while total Liabilities amounted to 86.261 euro. Equity decreased by -117.340 euro, from 199.922 euro in 2023, to 81.465 in 2024.
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