Financial results - SUN-OASIS SRL

Financial Summary - Sun-Oasis Srl
Unique identification code: 37237716
Registration number: J13/692/2017
Nace: 9602
Sales - Ron
35.735
Net Profit - Ron
-21.216
Employees
4
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Company Sun-Oasis Srl with Fiscal Code 37237716 recorded a turnover of 2024 of 35.735, with a net profit of -21.216 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.796 9.559 12.650 46.252 33.417 43.720 29.432 35.735
Total Income - EUR - - 2.796 9.559 12.650 46.611 42.879 48.140 48.831 40.554
Total Expenses - EUR - - 4.900 7.056 12.391 20.481 35.516 41.719 59.183 61.415
Gross Profit/Loss - EUR - - -2.104 2.503 259 26.130 7.362 6.422 -10.352 -20.861
Net Profit/Loss - EUR - - -2.131 2.407 73 25.641 7.028 5.985 -10.745 -21.216
Employees - - 1 1 1 5 5 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 22.1%, from 29.432 euro in the year 2023, to 35.735 euro in 2024.
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-Oasis Srl - CUI 37237716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.914 47.879 41.967 34.010 18.188 13.898
Current Assets - - 185 989 1.421 57.265 29.375 38.484 42.999 33.362
Inventories - - 90 271 191 0 0 0 0 0
Receivables - - 0 0 0 0 315 28.003 38.671 28.731
Cash - - 96 718 1.230 57.265 29.060 10.481 4.328 4.631
Shareholders Funds - - -2.088 358 424 26.057 32.507 38.592 27.730 6.359
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.273 631 16.122 38.162 3.028 2.207 6.072 17.859
Income in Advance - - 0 0 0 40.926 35.807 31.694 27.385 23.042
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.731 euro and cash availability of 4.631 euro.
The company's Equity was valued at 6.359 euro, while total Liabilities amounted to 17.859 euro. Equity decreased by -21.216 euro, from 27.730 euro in 2023, to 6.359 in 2024. The Debt Ratio was 37.8% in the year 2024.

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