Financial results - SUNFIELD PROPERTIES SRL

Financial Summary - Sunfield Properties Srl
Unique identification code: 36130109
Registration number: J35/1556/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-33.925
Employee
The most important financial indicators for the company Sunfield Properties Srl - Unique Identification Number 36130109: sales in 2023 was - euro, registering a net profit of -33.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunfield Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 176.790 1.053.839 1.037.765 1.336.347 1.801.064 1.026.345 2.139.559 1.515.829
Total Expenses - EUR - - 550.000 1.122.348 1.179.710 1.483.316 1.713.576 1.272.370 2.330.121 1.549.754
Gross Profit/Loss - EUR - - -373.211 -68.510 -141.944 -146.968 87.489 -246.026 -190.563 -33.925
Net Profit/Loss - EUR - - -373.211 -68.511 -141.944 -146.968 87.489 -246.026 -190.563 -33.925
Employees - - 0 0 1 1 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Sunfield Properties Srl

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Sunfield Properties Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunfield Properties Srl - CUI 36130109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.958 16.907 19.161 17.313 27.756 432.409 435.221 12.173.009
Current Assets - - 6.915.528 24.793.718 25.575.490 27.658.869 28.429.348 28.309.647 28.426.132 13.754.764
Inventories - - 4 0 0 0 0 36.084 36.196 34.994
Receivables - - 6.880.747 24.493.382 25.570.643 27.653.277 28.424.782 27.214.426 28.377.838 13.715.830
Cash - - 34.777 300.336 4.848 5.591 4.566 1.059.136 12.098 3.939
Shareholders Funds - - -373.166 -435.362 -569.317 -705.259 -604.401 -837.023 -1.030.183 1.162.811
Social Capital - - 45 44 43 42 41 40 41 2.223.835
Debts - - 7.294.652 25.245.987 26.163.968 28.381.487 29.061.515 29.579.127 29.891.549 24.765.037
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.754.764 euro in 2023 which includes Inventories of 34.994 euro, Receivables of 13.715.830 euro and cash availability of 3.939 euro.
The company's Equity was valued at 1.162.811 euro, while total Liabilities amounted to 24.765.037 euro. Equity increased by 2.189.869 euro, from -1.030.183 euro in 2022, to 1.162.811 in 2023.

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