Financial results - SUN INVEST SRL

Financial Summary - Sun Invest Srl
Unique identification code: 21903931
Registration number: J2007001895130
Nace: 8621
Sales - Ron
137.806
Net Profit - Ron
60.005
Employees
4
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Company Sun Invest Srl with Fiscal Code 21903931 recorded a turnover of 2024 of 137.806, with a net profit of 60.005 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.468 29.055 31.463 38.098 50.547 56.773 105.462 133.140 131.457 137.806
Total Income - EUR 25.468 29.055 31.465 38.103 50.555 58.857 106.490 133.167 131.492 137.839
Total Expenses - EUR 16.663 10.684 13.804 16.786 20.381 40.132 43.196 50.491 54.922 73.783
Gross Profit/Loss - EUR 8.806 18.371 17.661 21.317 30.174 18.725 63.294 82.675 76.569 64.057
Net Profit/Loss - EUR 8.042 17.790 17.346 20.970 29.664 18.178 62.260 81.344 75.254 60.005
Employees 2 2 2 3 3 4 4 5 4 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 5.4%, from 131.457 euro in the year 2023, to 137.806 euro in 2024. The Net Profit decreased by -14.829 euro, from 75.254 euro in 2023, to 60.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Invest Srl - CUI 21903931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 777 554 340 2.355 2.296 1.141 3.842 20.611 16.531
Current Assets 12.279 18.448 18.815 25.404 34.062 29.007 64.880 81.222 78.451 67.641
Inventories 4.232 4.386 5.174 6.234 6.114 0 0 0 1.522 0
Receivables 203 1.703 975 1.654 2.159 1.516 1.740 16.749 14.322 959
Cash 7.843 12.359 12.666 17.515 25.790 27.490 63.140 64.473 62.607 66.682
Shareholders Funds 11.669 18.389 17.935 21.548 30.231 18.734 62.804 81.889 75.798 60.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 653 836 1.434 4.196 6.186 12.568 3.217 3.175 23.264 23.626
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 959 euro and cash availability of 66.682 euro.
The company's Equity was valued at 60.545 euro, while total Liabilities amounted to 23.626 euro. Equity decreased by -14.829 euro, from 75.798 euro in 2023, to 60.545 in 2024.

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