The most important financial indicators for the company Sulina International Srl - Unique Identification Number 31270578:
sales in 2023 was
2.742.867
euro, registering a net profit of
1.630.525
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 2.353.006 euro in the year 2022, to 2.742.867 euro in 2023.
The Net Profit increased by 729.872 euro, from 903.392 euro in 2022, to 1.630.525 in the last year.
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 -
Sulina International Srl - CUI 31270578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.644
38.579
482.950
484.335
1.813.018
1.692.143
1.544.586
2.389.958
3.917.078
3.801.554
Current Assets
30.817
477.919
178.350
205.208
408.873
553.980
57.720
896.492
552.910
319.617
Inventories
0
346.620
34.851
16.289
19.549
26.656
6.304
23.120
32.999
34.774
Receivables
1.394
113.138
135.437
53.637
350.181
469.395
28.059
6.263
21.917
120.507
Cash
29.423
18.161
8.063
135.281
39.143
57.929
23.357
867.110
497.994
164.336
Shareholders Funds
76.202
147.937
167.522
666.946
956.876
1.306.047
896.145
1.973.353
1.644.621
3.049.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.081
665.275
944.164
354.559
1.467.166
1.041.759
699.169
1.190.516
2.818.500
1.063.843
Income in Advance
178
0
4.754
0
5.232
0
6.991
122.581
6.866
7.538
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
319.617 euro in 2023 which includes Inventories of
34.774 euro, Receivables of
120.507 euro and cash availability of
164.336 euro.
The company's Equity was valued at
3.049.790 euro, while total Liabilities amounted to
1.063.843 euro.
Equity increased by 1.410.156 euro, from 1.644.621 euro in 2022, to 3.049.790 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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