The most important financial indicators for the company Sun On The High Street S.r.l. - Unique Identification Number 46763213:
sales in 2023 was
11.521
euro, registering a net profit of
820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sun On The High Street S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
9.213
11.521
Total Income - EUR
-
-
-
-
-
-
-
-
9.213
11.521
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.239
10.512
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
973
1.009
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
879
820
Employees
-
-
-
-
-
-
-
-
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. 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 25.4%, from 9.213 euro in the year 2022, to 11.521 euro in 2023.
The Net Profit decreased by -57 euro, from 879 euro in 2022, to 820 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 On The High Street S.r.l. - CUI 46763213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
25
Current Assets
-
-
-
-
-
-
-
-
3.379
6.780
Inventories
-
-
-
-
-
-
-
-
1.702
3.216
Receivables
-
-
-
-
-
-
-
-
0
3.381
Cash
-
-
-
-
-
-
-
-
1.677
182
Shareholders Funds
-
-
-
-
-
-
-
-
920
1.737
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.484
5.067
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.780 euro in 2023 which includes Inventories of
3.216 euro, Receivables of
3.381 euro and cash availability of
182 euro.
The company's Equity was valued at
1.737 euro, while total Liabilities amounted to
5.067 euro.
Equity increased by 820 euro, from 920 euro in 2022, to 1.737 in 2023.
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Comments - Sun On The High Street S.r.l.