Company Sr Suntour Romania S.r.l. with Fiscal Code 44673076
recorded a turnover of 2024 of
2.001,
with a net profit of
1.058
and having an average number of employees of
- .
The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sr Suntour Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.006
2.007
2.001
Total Income - EUR
-
-
-
-
-
-
-
2.035
2.045
2.007
Total Expenses - EUR
-
-
-
-
-
-
-
858
813
776
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.178
1.232
1.231
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.117
1.064
1.058
Employees
-
-
-
-
-
-
-
0
0
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.
In the last year of activity, the sales increased by 0.3%, from 2.007 euro in the year 2023, to 2.001 euro in 2024.
The Net Profit decreased by 0 euro, from 1.064 euro in 2023, to 1.058 in the last year.
Check the financial reports for the company - Sr Suntour Romania S.r.l.
Financial Rating - SR SUNTOUR ROMANIA S.R.L.
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Financial Rating
Payment Limits - Sr Suntour Romania S.r.l.
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Prob. of insolvency - Sr Suntour Romania S.r.l.
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Insolvency Probability
Financial Reports - Sr Suntour Romania S.r.l.
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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 -
Sr Suntour Romania S.r.l. - CUI 44673076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.183
2.250
3.305
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
133
263
385
Cash
-
-
-
-
-
-
-
1.050
1.987
2.920
Shareholders Funds
-
-
-
-
-
-
-
1.168
2.228
3.274
Social Capital
-
-
-
-
-
-
-
51
51
50
Debts
-
-
-
-
-
-
-
15
22
32
Income in Advance
-
-
-
-
-
-
-
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
385 euro and cash availability of
2.920 euro.
The company's Equity was valued at
3.274 euro, while total Liabilities amounted to
32 euro.
Equity increased by 1.058 euro, from 2.228 euro in 2023, to 3.274 in 2024.
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