Financial results - SUN-TUR SRL

Financial Summary - Sun-Tur Srl
Unique identification code: 18207301
Registration number: J2005001127192
Nace: 4712
Sales - Ron
81.681
Net Profit - Ron
-13.731
Employees
3
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Company Sun-Tur Srl with Fiscal Code 18207301 recorded a turnover of 2024 of 81.681, with a net profit of -13.731 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.353 117.716 98.778 94.842 110.107 78.631 101.205 81.259 85.621 81.681
Total Income - EUR 141.169 133.773 110.097 102.585 119.311 87.758 116.148 91.431 100.165 98.091
Total Expenses - EUR 111.934 100.671 85.309 94.571 101.655 75.849 96.927 86.409 98.969 111.822
Gross Profit/Loss - EUR 29.235 33.101 24.788 8.015 17.656 11.909 19.222 5.022 1.195 -13.731
Net Profit/Loss - EUR 26.886 27.425 23.718 7.067 16.555 11.383 18.595 4.226 442 -13.731
Employees 4 4 4 5 6 2 3 3 3 3
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 -4.1%, from 85.621 euro in the year 2023, to 81.681 euro in 2024. The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 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-Tur Srl - CUI 18207301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.103 36.826 33.394 30.650 27.305 24.087 21.458 21.936 27.010 26.256
Current Assets 12.193 10.698 18.576 23.870 28.436 38.683 26.662 11.290 19.954 14.970
Inventories 10.089 7.195 6.817 8.495 9.718 4.585 5.881 10.450 11.239 6.576
Receivables 1.143 1.366 133 510 1.258 286 0 72 561 489
Cash 961 2.137 11.626 14.865 17.460 33.812 20.781 768 8.154 7.905
Shareholders Funds -6.720 20.772 44.139 28.907 44.902 55.433 40.455 4.998 5.425 -8.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.017 26.751 7.831 25.613 10.839 7.337 7.664 28.228 41.540 49.562
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 "4712 - 4712"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.970 euro in 2024 which includes Inventories of 6.576 euro, Receivables of 489 euro and cash availability of 7.905 euro.
The company's Equity was valued at -8.336 euro, while total Liabilities amounted to 49.562 euro. Equity decreased by -13.731 euro, from 5.425 euro in 2023, to -8.336 in 2024.

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