Financial results - SULINA INTERNATIONAL SRL

Financial Summary - Sulina International Srl
Unique identification code: 31270578
Registration number: J2013000433134
Nace: 5510
Sales - Ron
2.327.192
Net Profit - Ron
768.828
Employees
33
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Company Sulina International Srl with Fiscal Code 31270578 recorded a turnover of 2024 of 2.327.192, with a net profit of 768.828 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sulina International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.969 914.047 1.438.115 1.853.206 2.122.373 1.521.586 2.141.414 2.353.006 2.742.867 2.327.192
Total Income - EUR 537.462 952.040 1.459.183 1.990.275 2.177.794 1.575.227 2.400.567 2.696.594 3.102.412 4.253.187
Total Expenses - EUR 451.385 751.354 748.659 1.074.830 1.016.752 848.703 880.845 1.786.964 1.445.680 3.367.852
Gross Profit/Loss - EUR 86.077 200.685 710.525 915.445 1.161.041 726.524 1.519.722 909.630 1.656.731 885.335
Net Profit/Loss - EUR 71.099 167.469 666.893 898.615 1.148.250 722.105 1.514.087 903.392 1.630.525 768.828
Employees 18 19 33 32 35 36 32 40 38 33
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 -14.7%, from 2.742.867 euro in the year 2023, to 2.327.192 euro in 2024. The Net Profit decreased by -852.584 euro, from 1.630.525 euro in 2023, to 768.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sulina International Srl - CUI 31270578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.579 482.950 484.335 1.813.018 1.692.143 1.544.586 2.389.958 3.917.078 3.801.554 2.600.080
Current Assets 477.919 178.350 205.208 408.873 553.980 57.720 896.492 552.910 319.617 1.253.076
Inventories 346.620 34.851 16.289 19.549 26.656 6.304 23.120 32.999 34.774 27.073
Receivables 113.138 135.437 53.637 350.181 469.395 28.059 6.263 21.917 120.507 1.019.039
Cash 18.161 8.063 135.281 39.143 57.929 23.357 867.110 497.994 164.336 206.964
Shareholders Funds 147.937 167.522 666.946 956.876 1.306.047 896.145 1.973.353 1.644.621 3.049.790 3.334.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 665.275 944.164 354.559 1.467.166 1.041.759 699.169 1.190.516 2.818.500 1.063.843 509.454
Income in Advance 0 4.754 0 5.232 0 6.991 122.581 6.866 7.538 9.456
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.076 euro in 2024 which includes Inventories of 27.073 euro, Receivables of 1.019.039 euro and cash availability of 206.964 euro.
The company's Equity was valued at 3.334.247 euro, while total Liabilities amounted to 509.454 euro. Equity increased by 301.501 euro, from 3.049.790 euro in 2023, to 3.334.247 in 2024. The Debt Ratio was 13.2% in the year 2024.

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