Company Sun Valley Company Srl with Fiscal Code 20624661
recorded a turnover of 2024 of
- ,
with a net profit of
-98.864
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Valley Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
127.270
111.334
60.516
51.535
28.534
14.850
11.293
113.146
75.492
13.547
Total Expenses - EUR
265.276
228.299
163.927
156.788
228.652
191.445
178.316
212.575
200.032
112.411
Gross Profit/Loss - EUR
-138.005
-116.965
-103.411
-105.253
-200.118
-176.595
-167.024
-99.429
-124.540
-98.864
Net Profit/Loss - EUR
-138.005
-116.965
-202.907
-105.253
-200.118
-176.595
-167.024
-99.447
-124.540
-98.864
Employees
0
0
0
0
0
0
0
0
0
0
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.
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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 Valley Company Srl - CUI 20624661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.660.945
1.643.834
1.615.914
1.586.189
1.555.402
1.525.848
1.491.945
1.496.507
1.491.903
1.483.519
Current Assets
17.372
17.561
17.578
17.576
17.564
17.177
16.939
17.105
17.168
16.510
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.905
6.335
6.664
6.979
7.281
7.126
7.110
7.245
7.338
6.735
Cash
11.467
11.226
10.914
10.598
10.283
10.051
9.829
9.859
9.830
9.775
Shareholders Funds
-2.137.418
-2.232.584
-2.397.712
-2.458.963
-2.611.460
-2.738.549
-2.844.842
-2.953.115
-3.068.700
-3.150.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.815.735
3.893.979
4.031.203
4.062.728
4.184.426
4.281.573
4.353.726
4.466.727
4.577.772
4.650.444
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.735 euro and cash availability of
9.775 euro.
The company's Equity was valued at
-3.150.415 euro, while total Liabilities amounted to
4.650.444 euro.
Equity decreased by -98.864 euro, from -3.068.700 euro in 2023, to -3.150.415 in 2024.
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