Financial results - SUNFLOWER ADMIN S.R.L.

Financial Summary - Sunflower Admin S.r.l.
Unique identification code: 39082260
Registration number: J13/723/2018
Nace: 5590
Sales - Ron
314.139
Net Profit - Ron
60.692
Employees
5
Open Account
Company Sunflower Admin S.r.l. with Fiscal Code 39082260 recorded a turnover of 2024 of 314.139, with a net profit of 60.692 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunflower Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.235 176.075 160.471 165.161 149.763 142.955 314.139
Total Income - EUR - - - 101.798 176.092 160.918 165.331 150.291 143.018 314.139
Total Expenses - EUR - - - 56.357 150.600 118.471 148.211 117.601 183.026 244.122
Gross Profit/Loss - EUR - - - 45.441 25.492 42.447 17.120 32.690 -40.007 70.017
Net Profit/Loss - EUR - - - 44.423 23.726 40.966 15.663 31.261 -41.233 60.692
Employees - - - 2 5 4 5 5 6 5
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 121.0%, from 142.955 euro in the year 2023, to 314.139 euro in 2024. The Net Profit increased by 60.692 euro, from 0 euro in 2023, to 60.692 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 - Sunflower Admin S.r.l. - CUI 39082260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.952 22.826 27.942 80.507 62.241 59.182 55.053
Current Assets - - - 51.719 69.983 72.609 49.937 44.569 18.911 24.653
Inventories - - - 46.980 52.774 53.475 32.402 30.134 7.272 0
Receivables - - - 3.839 14.811 16.726 14.729 13.074 11.329 23.009
Cash - - - 900 2.399 2.408 2.806 1.360 309 1.643
Shareholders Funds - - - 44.466 67.331 62.986 77.253 90.824 49.315 60.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.205 22.166 32.428 53.192 15.986 28.777 19.135
Income in Advance - - - 0 3.313 5.137 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.009 euro and cash availability of 1.643 euro.
The company's Equity was valued at 60.740 euro, while total Liabilities amounted to 19.135 euro. Equity increased by 11.700 euro, from 49.315 euro in 2023, to 60.740 in 2024.

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