Financial results - SUN FAST IMPEX S.R.L.

Financial Summary - Sun Fast Impex S.r.l.
Unique identification code: 2867484
Registration number: J12/1306/1991
Nace: 5630
Sales - Ron
83.144
Net Profit - Ron
-86.923
Employees
7
Open Account
Company Sun Fast Impex S.r.l. with Fiscal Code 2867484 recorded a turnover of 2024 of 83.144, with a net profit of -86.923 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Fast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.063 358.189 334.678 100.121 93.201 22.232 40.311 87.134 142.960 83.144
Total Income - EUR 256.223 358.345 869.102 143.469 168.504 216.174 53.743 161.270 195.546 83.898
Total Expenses - EUR 378.988 368.357 790.782 141.234 155.551 153.332 125.351 136.147 186.010 168.983
Gross Profit/Loss - EUR -122.765 -10.012 78.321 2.235 12.954 62.842 -71.608 25.123 9.536 -85.085
Net Profit/Loss - EUR -122.765 -10.012 25.163 800 11.269 60.665 -72.145 23.510 7.580 -86.923
Employees 17 17 16 11 10 5 4 4 5 7
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 -41.5%, from 142.960 euro in the year 2023, to 83.144 euro in 2024. The Net Profit decreased by -7.538 euro, from 7.580 euro in 2023, to 0 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 - Sun Fast Impex S.r.l. - CUI 2867484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.980 510.338 106.894 457.382 487.184 494.748 488.000 561.352 560.138 533.131
Current Assets 165.082 137.046 114.933 71.154 66.317 56.898 36.141 13.988 12.899 15.637
Inventories 2.297 35.207 852 1.097 452 1.321 191 3.698 1.500 1.417
Receivables 81.658 76.623 84.665 69.822 62.703 39.351 35.651 4.702 1.552 2.433
Cash 81.128 25.216 29.416 234 3.162 16.226 298 5.589 9.846 11.787
Shareholders Funds -243.933 -251.457 -222.038 132.728 161.988 180.883 104.726 174.429 181.427 78.421
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 970.994 941.595 443.865 395.807 391.513 357.049 419.415 400.911 391.609 470.347
Income in Advance 0 0 0 0 0 13.715 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.637 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 2.433 euro and cash availability of 11.787 euro.
The company's Equity was valued at 78.421 euro, while total Liabilities amounted to 470.347 euro. Equity decreased by -101.992 euro, from 181.427 euro in 2023, to 78.421 in 2024.

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