Financial results - SUNGARDEN RESORT SRL

Financial Summary - Sungarden Resort Srl
Unique identification code: 26970710
Registration number: J2010000817126
Nace: 5510
Sales - Ron
3.759.260
Net Profit - Ron
32.909
Employees
Open Account
Company Sungarden Resort Srl with Fiscal Code 26970710 recorded a turnover of 2024 of 3.759.260, with a net profit of 32.909 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sungarden Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.773 1.654.919 1.950.295 2.047.404 2.858.449 805.060 2.099.991 3.612.898 4.424.159 3.759.260
Total Income - EUR 1.227.843 1.714.884 2.017.712 2.087.160 2.891.529 1.029.816 2.282.444 3.828.419 4.511.049 3.773.086
Total Expenses - EUR 1.109.511 1.639.432 1.819.588 1.934.317 2.432.080 1.101.496 1.673.808 3.095.261 3.964.286 3.734.997
Gross Profit/Loss - EUR 118.332 75.452 198.124 152.843 459.448 -71.680 608.637 733.158 546.764 38.089
Net Profit/Loss - EUR 103.336 66.952 191.479 146.319 452.710 -88.615 605.166 727.305 497.173 32.909
Employees 54 67 74 76 0 56 41 70 72 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 -14.6%, from 4.424.159 euro in the year 2023, to 3.759.260 euro in 2024. The Net Profit decreased by -461.485 euro, from 497.173 euro in 2023, to 32.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNGARDEN RESORT SRL

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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 - Sungarden Resort Srl - CUI 26970710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.439 81.282 112.325 223.196 363.321 340.931 647.147 1.017.620 1.597.752 1.674.652
Current Assets 206.236 241.556 410.771 486.421 650.394 525.024 632.964 854.228 730.787 666.431
Inventories 55.884 96.433 144.415 259.478 225.262 226.356 267.503 380.591 214.331 252.364
Receivables 90.786 111.111 65.190 46.929 112.751 162.709 67.683 53.479 87.981 80.740
Cash 59.566 16.198 26.039 1.654 22.627 135.959 207.399 126.130 95.068 108.105
Shareholders Funds 96.424 67.006 256.519 308.912 596.246 333.356 931.130 1.425.575 1.599.247 1.607.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.542 255.832 248.549 279.829 304.892 426.375 254.499 345.956 534.750 552.891
Income in Advance 27.710 22.883 18.028 120.876 112.577 106.224 94.481 100.317 194.543 191.401
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.431 euro in 2024 which includes Inventories of 252.364 euro, Receivables of 80.740 euro and cash availability of 108.105 euro.
The company's Equity was valued at 1.607.406 euro, while total Liabilities amounted to 552.891 euro. Equity increased by 17.097 euro, from 1.599.247 euro in 2023, to 1.607.406 in 2024. The Debt Ratio was 23.5% in the year 2024.

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