Financial results - SUN PREMIUM BUSINESS S.R.L.

Financial Summary - Sun Premium Business S.r.l.
Unique identification code: 36838246
Registration number: J2023000772029
Nace: 4672
Sales - Ron
1.230.188
Net Profit - Ron
29.736
Employees
2
Open Account
Company Sun Premium Business S.r.l. with Fiscal Code 36838246 recorded a turnover of 2024 of 1.230.188, with a net profit of 29.736 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.570 288.058 587.276 691.127 1.109.711 1.690.528 3.696.168 1.230.188
Total Income - EUR - - 22.570 288.058 587.332 691.325 1.110.257 1.696.074 3.702.432 1.230.224
Total Expenses - EUR - - 21.056 279.800 525.203 629.806 974.079 1.567.553 3.570.680 1.194.834
Gross Profit/Loss - EUR - - 1.514 8.257 62.129 61.520 136.178 128.520 131.752 35.391
Net Profit/Loss - EUR - - 1.289 5.377 56.256 55.096 117.716 109.730 112.949 29.736
Employees - - 1 2 2 1 2 2 2 2
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 -66.5%, from 3.696.168 euro in the year 2023, to 1.230.188 euro in 2024. The Net Profit decreased by -82.582 euro, from 112.949 euro in 2023, to 29.736 in the last year.
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 Premium Business S.r.l. - CUI 36838246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.730 17.536 20.379 20.667 63.867 54.987
Current Assets - - 20.114 57.496 144.616 178.733 206.531 365.205 314.148 242.282
Inventories - - 1.713 3.073 49.315 72.642 102.056 142.988 119.799 69.608
Receivables - - 7.367 24.599 45.647 82.857 41.085 24.489 47.159 63.290
Cash - - 11.033 29.824 49.654 23.233 63.391 197.727 147.189 109.384
Shareholders Funds - - 1.333 5.420 56.298 55.137 132.413 109.770 221.484 186.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.781 52.076 103.048 141.131 94.602 276.101 156.530 111.199
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.282 euro in 2024 which includes Inventories of 69.608 euro, Receivables of 63.290 euro and cash availability of 109.384 euro.
The company's Equity was valued at 186.069 euro, while total Liabilities amounted to 111.199 euro. Equity decreased by -34.177 euro, from 221.484 euro in 2023, to 186.069 in 2024.

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