Financial results - SUN INTERNATIONAL SRL

Financial Summary - Sun International Srl
Unique identification code: 12610010
Registration number: J08/836/2023
Nace: 7911
Sales - Ron
124.901
Net Profit - Ron
-1.964
Employees
4
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Company Sun International Srl with Fiscal Code 12610010 recorded a turnover of 2024 of 124.901, with a net profit of -1.964 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.321 6.012 14.137 35.266 15.592 0 7.682 229.464 20.105 124.901
Total Income - EUR 10.740 8.407 16.491 37.577 28.481 2.223 9.970 232.096 22.590 127.134
Total Expenses - EUR 8.420 10.725 14.799 25.945 19.162 24.795 11.797 12.736 23.475 128.470
Gross Profit/Loss - EUR 2.320 -2.318 1.693 11.632 9.319 -22.572 -1.827 219.359 -885 -1.336
Net Profit/Loss - EUR 2.070 -2.498 -2.781 11.279 9.074 -22.572 -1.904 217.106 -1.065 -1.964
Employees 0 0 1 1 1 1 1 1 1 4
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 increased by 524.7%, from 20.105 euro in the year 2023, to 124.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun International Srl - CUI 12610010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.462 98.032 143.589 137.148 130.759 124.618 121.728 117.500 111.120 118.194
Current Assets 8.830 23.254 33.379 7.488 11.479 6.333 8.364 129.491 131.800 29.475
Inventories 0 0 0 0 3.086 0 0 0 221 1.907
Receivables 8.791 21.619 32.042 3.881 8.233 1.667 3.658 124.874 126.240 21.630
Cash 39 1.636 1.337 3.608 160 4.667 4.706 4.617 5.339 5.938
Shareholders Funds 20.355 17.649 14.569 27.276 35.822 12.571 10.389 227.528 225.773 63.437
Social Capital 10.056 9.954 9.785 11.301 11.082 10.872 10.631 10.664 10.632 10.572
Debts 60.345 103.638 139.779 94.125 88.522 102.729 106.260 8.054 7.946 77.214
Income in Advance 29.592 26.896 24.087 24.343 18.654 16.078 13.547 11.409 9.200 7.018
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 "7911 - 7911"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.475 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 21.630 euro and cash availability of 5.938 euro.
The company's Equity was valued at 63.437 euro, while total Liabilities amounted to 77.214 euro. Equity decreased by -161.074 euro, from 225.773 euro in 2023, to 63.437 in 2024. The Debt Ratio was 52.3% in the year 2024.

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