Financial results - SUNIVORK SRL

Financial Summary - Sunivork Srl
Unique identification code: 16711069
Registration number: J2004001518050
Nace: 7311
Sales - Ron
15.110
Net Profit - Ron
-17.533
Employees
1
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Company Sunivork Srl with Fiscal Code 16711069 recorded a turnover of 2024 of 15.110, with a net profit of -17.533 and having an average number of employees of 1. 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 - Sunivork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.861 38.772 58.414 72.795 17.287 48.777 50.810 53.990 41.687 15.110
Total Income - EUR 37.926 38.815 58.606 72.951 17.324 50.089 51.057 72.293 42.002 19.953
Total Expenses - EUR 39.621 39.189 44.515 55.146 24.291 43.452 44.655 55.314 38.667 37.286
Gross Profit/Loss - EUR -1.695 -374 14.091 17.805 -6.968 6.637 6.403 16.979 3.335 -17.333
Net Profit/Loss - EUR -2.833 -1.150 13.505 17.077 -7.141 6.155 5.950 16.466 2.916 -17.533
Employees 1 0 2 1 1 1 1 1 0 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 -63.5%, from 41.687 euro in the year 2023, to 15.110 euro in 2024. The Net Profit decreased by -2.900 euro, from 2.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNIVORK SRL

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Sunivork 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 - Sunivork Srl - CUI 16711069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.045 23.381 24.670 23.859 54.267 65.261 60.451 69.327 57.441 46.193
Current Assets 15.708 14.031 17.112 24.733 15.368 19.699 18.539 17.967 28.799 15.976
Inventories 791 815 1.095 1.429 1.404 756 734 736 3.246 2.498
Receivables 11.790 8.522 12.433 12.857 13.793 13.413 12.597 14.321 15.185 6.394
Cash 3.128 4.695 3.584 10.446 171 5.529 5.208 2.910 10.369 7.084
Shareholders Funds 13.926 12.634 25.926 42.526 34.562 40.062 45.124 61.729 64.458 46.565
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.009 31.019 22.104 20.923 43.943 50.694 40.229 32.005 27.602 21.608
Income in Advance 0 0 0 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 15.976 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 6.394 euro and cash availability of 7.084 euro.
The company's Equity was valued at 46.565 euro, while total Liabilities amounted to 21.608 euro. Equity decreased by -17.533 euro, from 64.458 euro in 2023, to 46.565 in 2024.

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