Financial results - SUN MANAGEMENT S.R.L.

Financial Summary - Sun Management S.r.l.
Unique identification code: 22809780
Registration number: J23/3192/2007
Nace: 6832
Sales - Ron
75.168
Net Profit - Ron
35.464
Employees
1
Open Account
Company Sun Management S.r.l. with Fiscal Code 22809780 recorded a turnover of 2024 of 75.168, with a net profit of 35.464 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.551 432.785 125.720 388.534 118.386 259.553 435.102 61.100 80.545 75.168
Total Income - EUR 320.415 535.677 244.416 423.948 136.948 267.646 440.388 105.978 107.440 78.925
Total Expenses - EUR 226.761 342.311 243.802 208.833 186.263 149.683 208.797 69.309 57.189 43.461
Gross Profit/Loss - EUR 93.654 193.366 613 215.115 -49.315 117.963 231.591 36.669 50.251 35.464
Net Profit/Loss - EUR 91.957 193.366 -5.182 205.494 -54.163 110.952 218.538 34.836 50.251 35.464
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.2%, from 80.545 euro in the year 2023, to 75.168 euro in 2024. The Net Profit decreased by -14.507 euro, from 50.251 euro in 2023, to 35.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Management S.r.l. - CUI 22809780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 804.642 621.479 585.616 545.372 325.880 279.460 219.518 74.619 51.147 213.826
Inventories 762.744 613.029 556.935 410.674 310.499 261.768 94.352 66.145 45.389 211.048
Receivables 3.396 8.311 2.161 65.507 4.500 5.232 52.140 2.474 2.538 2.776
Cash 38.503 139 26.520 69.191 10.881 12.459 73.025 6.001 3.220 2
Shareholders Funds -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 -1.784.862
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 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 1.998.699
Income in Advance 0 505 0 0 905 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 "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 213.826 euro in 2024 which includes Inventories of 211.048 euro, Receivables of 2.776 euro and cash availability of 2 euro.
The company's Equity was valued at -1.784.862 euro, while total Liabilities amounted to 1.998.699 euro. Equity increased by 35.464 euro, from -1.830.556 euro in 2023, to -1.784.862 in 2024.

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