Company Sunclose Story S.r.l. with Fiscal Code 40360041
recorded a turnover of 2024 of
31.876,
with a net profit of
-19.372
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 -
Sunclose Story S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.189
15.742
38.062
24.142
31.876
Total Income - EUR
-
-
-
-
0
5.682
31.602
41.585
28.869
33.442
Total Expenses - EUR
-
-
-
-
987
25.481
29.114
35.145
38.570
52.737
Gross Profit/Loss - EUR
-
-
-
-
-987
-19.799
2.488
6.440
-9.702
-19.295
Net Profit/Loss - EUR
-
-
-
-
-987
-19.821
2.331
6.390
-9.943
-19.372
Employees
-
-
-
-
0
4
4
4
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 32.8%, from 24.142 euro in the year 2023, to 31.876 euro in 2024.
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Financial Reports - Sunclose Story S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sunclose Story S.r.l. - CUI 40360041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32.951
29.727
24.585
22.678
41.158
28.889
Current Assets
-
-
-
-
42.499
42.086
32
10.476
30.103
40.497
Inventories
-
-
-
-
0
681
0
7.152
7.130
11.501
Receivables
-
-
-
-
42.146
41.347
8
0
4.476
19.402
Cash
-
-
-
-
353
58
24
3.324
18.497
9.594
Shareholders Funds
-
-
-
-
-945
-19.921
-18.404
-12.072
-21.978
-47.562
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
34.249
50.267
9.353
14.977
67.807
93.224
Income in Advance
-
-
-
-
42.146
41.467
33.669
30.248
25.432
23.724
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
40.497 euro in 2024 which includes Inventories of
11.501 euro, Receivables of
19.402 euro and cash availability of
9.594 euro.
The company's Equity was valued at
-47.562 euro, while total Liabilities amounted to
93.224 euro.
Equity decreased by -25.707 euro, from -21.978 euro in 2023, to -47.562 in 2024.
The Debt Ratio was 134.4% in the year 2024.
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