Financial results - SUNI S.R.L.

Financial Summary - Suni S.r.l.
Unique identification code: 8088963
Registration number: J19/36/1996
Nace: 5630
Sales - Ron
16.947
Net Profit - Ron
-633
Employees
1
Open Account
Company Suni S.r.l. with Fiscal Code 8088963 recorded a turnover of 2020 of 16.947, with a net profit of -633 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.688 115.365 - 36.977 32.420 17.428 - - - -
Total Income - EUR 115.726 115.503 - 36.977 32.420 17.784 - - - -
Total Expenses - EUR 104.898 106.462 - 35.271 32.192 18.266 - - - -
Gross Profit/Loss - EUR 10.829 9.040 - 1.706 228 -482 - - - -
Net Profit/Loss - EUR 9.077 7.594 - 1.337 -96 -651 - - - -
Employees 3 3 - 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 decreased by -45.2%, from 32.420 euro in the year 2019, to 17.428 euro in 2020.
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 - Suni S.r.l. - CUI 8088963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.426 4.169 - 4.194 3.797 3.437 - - - -
Current Assets 22.790 23.810 - 26.977 23.048 25.258 - - - -
Inventories 22.045 21.337 - 18.332 16.556 16.906 - - - -
Receivables 412 479 - 455 466 1.002 - - - -
Cash 333 1.994 - 8.191 6.025 7.350 - - - -
Shareholders Funds 6.458 13.986 - 15.783 16.693 15.819 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 20.757 13.993 - 15.388 10.152 12.877 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.258 euro in 2020 which includes Inventories of 16.906 euro, Receivables of 1.002 euro and cash availability of 7.350 euro.
The company's Equity was valued at 15.819 euro, while total Liabilities amounted to 12.877 euro. Equity decreased by -558 euro, from 16.693 euro in 2019, to 15.819 in 2020.

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