Financial results - SUNCONCEPT INVEST S.R.L.

Financial Summary - Sunconcept Invest S.r.l.
Unique identification code: 45521793
Registration number: J24/121/2022
Nace: 4719
Sales - Ron
85.075
Net Profit - Ron
3.271
Employees
1
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Company Sunconcept Invest S.r.l. with Fiscal Code 45521793 recorded a turnover of 2024 of 85.075, with a net profit of 3.271 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunconcept Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.321 62.524 85.075
Total Income - EUR - - - - - - - 53.362 62.963 93.732
Total Expenses - EUR - - - - - - - 41.382 56.988 88.987
Gross Profit/Loss - EUR - - - - - - - 11.981 5.975 4.745
Net Profit/Loss - EUR - - - - - - - 11.458 5.438 3.271
Employees - - - - - - - 1 1 1
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 36.8%, from 62.524 euro in the year 2023, to 85.075 euro in 2024. The Net Profit decreased by -2.136 euro, from 5.438 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunconcept Invest S.r.l. - CUI 45521793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 526 451 381
Current Assets - - - - - - - 20.380 45.043 55.785
Inventories - - - - - - - 1.714 25.270 47.419
Receivables - - - - - - - 18.223 13.934 5.645
Cash - - - - - - - 443 5.838 2.721
Shareholders Funds - - - - - - - 11.499 16.901 20.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.407 28.593 36.107
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.785 euro in 2024 which includes Inventories of 47.419 euro, Receivables of 5.645 euro and cash availability of 2.721 euro.
The company's Equity was valued at 20.078 euro, while total Liabilities amounted to 36.107 euro. Equity increased by 3.271 euro, from 16.901 euro in 2023, to 20.078 in 2024.

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