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Financial results - SUN GARDEN MANAGEMENT SRL

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Financial Summary - Sun Garden Management Srl
Unique identification code: 29767266
Registration number: J15/108/2012
Nace: 1392
Sales - Ron
59.828
Net Profit - Ron
25.743
Employees
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Company Sun Garden Management Srl with Fiscal Code 29767266 recorded a turnover of 2024 of 59.828, with a net profit of 25.743 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Garden Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 47.960 63.952 62.713 61.524 60.160 60.347 60.164 59.828
Total Income - EUR 0 0 47.960 63.952 72.706 61.524 60.160 60.347 63.359 77.751
Total Expenses - EUR 0 0 48.450 48.763 48.715 48.623 48.137 48.145 48.090 47.974
Gross Profit/Loss - EUR 0 0 -490 15.189 23.991 12.902 12.023 12.202 15.270 29.778
Net Profit/Loss - EUR 0 0 -1.929 13.271 22.280 10.733 10.219 10.391 12.826 25.743
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 12.988 euro, from 12.826 euro in 2023, to 25.743 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 Garden Management Srl - CUI 29767266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 66 64 63 62 61 61 61 60
Current Assets 5 5 1.033 14.781 37.085 46.978 56.931 67.727 80.674 105.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 1.284
Cash 5 5 1.033 14.781 37.085 46.978 56.931 67.727 80.674 104.677
Shareholders Funds -893 -884 -2.798 10.524 32.600 42.715 51.986 62.539 75.176 100.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.084 1.073 3.897 4.322 4.548 4.325 5.006 5.249 5.559 5.523
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.284 euro and cash availability of 104.677 euro.
The company's Equity was valued at 100.499 euro, while total Liabilities amounted to 5.523 euro. Equity increased by 25.743 euro, from 75.176 euro in 2023, to 100.499 in 2024.
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