The most important financial indicators for the company Sun Management S.r.l. - Unique Identification Number 22809780:
sales in 2023 was
80.545
euro, registering a net profit of
50.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.2%, from 61.100 euro in the year 2022, to 80.545 euro in 2023.
The Net Profit increased by 15.520 euro, from 34.836 euro in 2022, to 50.251 in the last year.
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 Management S.r.l. - CUI 22809780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
852.508
804.642
621.479
585.616
545.372
325.880
279.460
219.518
74.619
51.147
Inventories
838.270
762.744
613.029
556.935
410.674
310.499
261.768
94.352
66.145
45.389
Receivables
9.932
3.396
8.311
2.161
65.507
4.500
5.232
52.140
2.474
2.538
Cash
4.307
38.503
139
26.520
69.191
10.881
12.459
73.025
6.001
3.220
Shareholders Funds
-2.959.231
-2.888.965
-2.666.135
-2.626.202
-2.372.512
-2.380.728
-2.176.687
-1.909.879
-1.886.528
-1.830.556
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.811.740
3.693.607
3.287.614
3.211.818
2.917.884
2.705.703
2.456.147
2.129.397
1.961.148
1.881.704
Income in Advance
0
0
505
0
0
905
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.147 euro in 2023 which includes Inventories of
45.389 euro, Receivables of
2.538 euro and cash availability of
3.220 euro.
The company's Equity was valued at
-1.830.556 euro, while total Liabilities amounted to
1.881.704 euro.
Equity increased by 50.251 euro, from -1.886.528 euro in 2022, to -1.830.556 in 2023.
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Comments - Sun Management S.r.l.