Financial results - SUCRAMIN TONIC-CLUB S.R.L.

Financial Summary - Sucramin Tonic-Club S.r.l.
Unique identification code: 712394
Registration number: J33/84/1991
Nace: 5590
Sales - Ron
40.578
Net Profit - Ron
7.698
Employees
1
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Company Sucramin Tonic-Club S.r.l. with Fiscal Code 712394 recorded a turnover of 2024 of 40.578, with a net profit of 7.698 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sucramin Tonic-Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.716 9.559 10.025 10.062 10.084 4.383 0 0 33.978 40.578
Total Income - EUR 9.716 9.559 10.025 10.062 10.084 104.435 0 0 33.978 40.578
Total Expenses - EUR 1.303 1.054 1.078 1.402 2.256 7.633 0 0 24.459 31.764
Gross Profit/Loss - EUR 8.413 8.505 8.947 8.660 7.828 96.801 0 0 9.519 8.814
Net Profit/Loss - EUR 8.121 8.218 8.646 8.358 7.526 94.517 0 0 9.402 7.698
Employees 0 0 0 0 0 0 0 0 1 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 20.1%, from 33.978 euro in the year 2023, to 40.578 euro in 2024. The Net Profit decreased by -1.652 euro, from 9.402 euro in 2023, to 7.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sucramin Tonic-Club S.r.l. - CUI 712394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.098 5.553 4.984 6.871 5.817 0 0 88.310 86.017 88.188
Current Assets 12.201 12.100 12.948 10.150 10.334 101.893 99.634 11.633 26.301 29.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.653 4.353 1.424 1.614 1.004 101.467 99.216 11.214 25.480 27.497
Cash 4.548 7.746 11.524 8.536 9.329 427 417 419 821 1.561
Shareholders Funds 16.137 16.152 16.446 16.015 15.034 101.893 99.634 99.943 109.042 116.131
Social Capital 731 723 711 698 685 682 667 669 667 663
Debts 2.162 1.500 1.486 1.006 1.117 0 0 0 3.276 1.117
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.497 euro and cash availability of 1.561 euro.
The company's Equity was valued at 116.131 euro, while total Liabilities amounted to 1.117 euro. Equity increased by 7.698 euro, from 109.042 euro in 2023, to 116.131 in 2024.

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