Financial results - SUNATOAREA COM SRL

Financial Summary - Sunatoarea Com Srl
Unique identification code: 4665139
Registration number: J1993000992185
Nace: 4778
Sales - Ron
298.332
Net Profit - Ron
-9.951
Employees
2
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Company Sunatoarea Com Srl with Fiscal Code 4665139 recorded a turnover of 2024 of 298.332, with a net profit of -9.951 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunatoarea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.162 246.087 285.874 320.244 360.101 533.864 406.096 323.979 294.601 298.332
Total Income - EUR 290.164 246.088 287.122 321.306 366.980 537.112 407.145 359.767 300.671 298.335
Total Expenses - EUR 257.053 223.743 263.998 295.154 286.287 427.551 401.251 392.533 324.151 300.781
Gross Profit/Loss - EUR 33.112 22.345 23.123 26.152 80.693 109.561 5.894 -32.767 -23.481 -2.446
Net Profit/Loss - EUR 27.710 18.361 20.338 22.939 77.032 104.514 1.822 -36.364 -26.487 -9.951
Employees 12 12 13 9 9 11 11 7 4 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 1.8%, from 294.601 euro in the year 2023, to 298.332 euro in 2024.
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 - Sunatoarea Com Srl - CUI 4665139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.872 76.337 77.948 80.373 152.979 206.283 173.104 102.877 66.562 41.936
Current Assets 104.702 87.848 117.114 149.462 162.793 205.221 216.790 127.249 120.164 118.291
Inventories 63.792 67.023 70.835 66.734 66.780 66.638 66.945 60.086 63.381 48.885
Receivables 36.902 17.757 45.206 74.028 75.611 62.242 87.605 57.221 51.028 54.355
Cash 4.008 3.068 1.073 8.700 20.401 76.341 62.240 9.942 5.755 15.051
Shareholders Funds 137.717 154.674 172.394 154.486 228.527 328.708 323.241 209.202 177.685 162.371
Social Capital 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 69.367 34.762 47.491 97.770 109.230 103.951 86.733 37.010 23.764 11.291
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.291 euro in 2024 which includes Inventories of 48.885 euro, Receivables of 54.355 euro and cash availability of 15.051 euro.
The company's Equity was valued at 162.371 euro, while total Liabilities amounted to 11.291 euro. Equity decreased by -14.321 euro, from 177.685 euro in 2023, to 162.371 in 2024.

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