Financial results - SUN DAZ ROCO FOOD SRL

Financial Summary - Sun Daz Roco Food Srl
Unique identification code: 33736110
Registration number: J13/2087/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-864
Employees
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Company Sun Daz Roco Food Srl with Fiscal Code 33736110 recorded a turnover of 2024 of - , with a net profit of -864 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Daz Roco Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.375 19.251 35.313 66.686 89.780 63.346 50.871 45.190 3.675 0
Total Income - EUR 16.375 19.251 35.313 66.802 91.301 63.592 116.641 50.729 7.197 0
Total Expenses - EUR 6.653 11.231 9.843 64.979 66.615 51.015 110.188 55.916 10.779 864
Gross Profit/Loss - EUR 9.721 8.020 25.469 1.823 24.686 12.577 6.453 -5.187 -3.582 -864
Net Profit/Loss - EUR 9.231 7.520 25.010 1.155 23.772 11.941 5.287 -6.131 -3.653 -864
Employees 2 2 2 3 2 2 2 2 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.
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 - Sun Daz Roco Food Srl - CUI 33736110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.538 21.075 20.461 41.595 7.990 6.766 970 725
Current Assets 10.475 20.824 42.078 46.503 58.246 82.419 97.676 82.660 67.875 65.882
Inventories 0 0 0 0 546 866 1.717 0 0 0
Receivables 0 174 145 0 56.080 80.771 39 82.605 64.071 64.468
Cash 10.475 20.650 41.933 46.503 1.620 782 95.919 55 3.805 1.413
Shareholders Funds 9.883 17.302 42.019 42.404 65.355 76.058 79.658 68.407 64.547 63.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 592 3.521 18.596 25.175 13.352 47.956 26.008 21.019 4.298 3.284
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.468 euro and cash availability of 1.413 euro.
The company's Equity was valued at 63.322 euro, while total Liabilities amounted to 3.284 euro. Equity decreased by -864 euro, from 64.547 euro in 2023, to 63.322 in 2024.

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