The most important financial indicators for the company Sun Residence Srl - Unique Identification Number 37860462:
sales in 2023 was
1.473.580
euro, registering a net profit of
47.780
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1,798.5%, from 77.856 euro in the year 2022, to 1.473.580 euro in 2023.
The Net Profit decreased by -473 euro, from 48.399 euro in 2022, to 47.780 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 Residence Srl - CUI 37860462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
440.502
1.400.562
2.461.513
7.617.100
6.623.939
11.902.007
20.575.568
Current Assets
-
-
-
204.096
464.540
535.140
1.336.302
1.702.789
2.334.339
5.038.609
Inventories
-
-
-
0
13.317
64.034
8.719
372.878
482.109
601.838
Receivables
-
-
-
161.219
445.235
336.879
1.134.350
1.178.038
1.141.981
3.958.166
Cash
-
-
-
42.877
5.988
134.228
193.233
151.873
710.249
478.605
Shareholders Funds
-
-
-
64.304
358.771
263.647
586.240
513.236
554.689
587.580
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
580.294
1.506.331
2.733.006
8.370.607
7.877.066
13.941.993
25.455.797
Income in Advance
-
-
-
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.038.609 euro in 2023 which includes Inventories of
601.838 euro, Receivables of
3.958.166 euro and cash availability of
478.605 euro.
The company's Equity was valued at
587.580 euro, while total Liabilities amounted to
25.455.797 euro.
Equity increased by 34.573 euro, from 554.689 euro in 2022, to 587.580 in 2023.
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Comments - Sun Residence Srl