Financial results - SUNET,IMAGINE ŞI SOFTWARE SRL

Financial Summary - Sunet,Imagine Şi Software Srl
Unique identification code: 37661753
Registration number: J06/570/2017
Nace: 7311
Sales - Ron
17.520
Net Profit - Ron
505
Employees
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Company Sunet,Imagine Şi Software Srl with Fiscal Code 37661753 recorded a turnover of 2024 of 17.520, with a net profit of 505 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunet,Imagine Şi Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.151 20.549 - 23.938 18.747 11.475 20.735 17.520
Total Income - EUR - - 10.151 20.549 - 23.938 18.747 11.476 20.735 17.520
Total Expenses - EUR - - 8.955 15.975 - 23.558 20.003 10.128 17.543 16.932
Gross Profit/Loss - EUR - - 1.196 4.574 - 380 -1.256 1.347 3.193 588
Net Profit/Loss - EUR - - 860 4.131 - 125 -1.256 1.014 2.692 505
Employees - - 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. In the last year of activity, the sales decreased by -15.0%, from 20.735 euro in the year 2023, to 17.520 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.692 euro in 2023, to 505 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 - Sunet,Imagine Şi Software Srl - CUI 37661753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 535 396
Current Assets - - 903 5.235 - 7.247 5.674 6.742 2.375 3.309
Inventories - - 0 0 - 0 0 0 0 24
Receivables - - 146 2.299 - 2.051 833 162 243 1.709
Cash - - 757 2.935 - 5.196 4.841 6.580 2.132 1.576
Shareholders Funds - - 903 5.018 - 6.992 5.580 6.612 2.733 3.223
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 0 217 - 255 94 131 177 482
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.309 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.709 euro and cash availability of 1.576 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 482 euro. Equity increased by 505 euro, from 2.733 euro in 2023, to 3.223 in 2024.

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