Financial results - SUN SOLARIUM CONCEPT SRL

Financial Summary - Sun Solarium Concept Srl
Unique identification code: 33377920
Registration number: J2014008324402
Nace: 9623
Sales - Ron
58.132
Net Profit - Ron
32.162
Employees
2
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Company Sun Solarium Concept Srl with Fiscal Code 33377920 recorded a turnover of 2024 of 58.132, with a net profit of 32.162 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Solarium Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.214 20.039 22.524 22.244 27.987 29.732 31.759 27.173 46.430 58.132
Total Income - EUR 15.214 20.039 22.524 22.244 27.987 29.732 31.759 27.173 46.430 58.132
Total Expenses - EUR 16.791 17.105 28.665 31.396 43.113 36.710 25.131 18.219 25.863 25.401
Gross Profit/Loss - EUR -1.576 2.934 -6.141 -9.153 -15.126 -6.978 6.628 8.954 20.568 32.731
Net Profit/Loss - EUR -2.033 2.734 -6.367 -9.373 -15.406 -7.187 6.310 8.682 20.104 32.162
Employees 2 3 4 4 4 4 4 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 increased by 25.9%, from 46.430 euro in the year 2023, to 58.132 euro in 2024. The Net Profit increased by 12.170 euro, from 20.104 euro in 2023, to 32.162 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 Solarium Concept Srl - CUI 33377920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65 514 62 534 462 2.989 2.493 3.570 9.695 39.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.070 2.024 2.031 2.024 2.013
Cash 65 514 62 534 462 918 468 1.539 7.670 37.447
Shareholders Funds -3.152 -385 -6.745 -15.995 -31.091 -37.688 -30.543 -21.956 -1.786 30.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.216 899 6.808 16.529 31.553 40.677 33.035 25.525 11.480 9.074
Income in Advance 0 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 37.447 euro.
The company's Equity was valued at 30.386 euro, while total Liabilities amounted to 9.074 euro. Equity increased by 32.162 euro, from -1.786 euro in 2023, to 30.386 in 2024.

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