Financial results - SUNNY BEACH KANTO SRL

Financial Summary - Sunny Beach Kanto Srl
Unique identification code: 37228297
Registration number: J2017000655134
Nace: 7721
Sales - Ron
173.387
Net Profit - Ron
-17.267
Employees
2
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Company Sunny Beach Kanto Srl with Fiscal Code 37228297 recorded a turnover of 2024 of 173.387, with a net profit of -17.267 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Beach Kanto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.631 43.644 60.642 134.884 179.014 150.244 171.590 173.387
Total Income - EUR - - 37.631 43.719 62.190 136.963 183.127 158.180 187.128 188.701
Total Expenses - EUR - - 1.086 90.658 93.229 92.039 148.530 132.815 193.012 205.969
Gross Profit/Loss - EUR - - 36.546 -46.938 -31.039 44.923 34.597 25.366 -5.884 -17.267
Net Profit/Loss - EUR - - 36.249 -47.378 -31.679 43.486 32.944 23.963 -7.541 -17.267
Employees - - 1 1 1 1 1 1 1 2
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 1.6%, from 171.590 euro in the year 2023, to 173.387 euro in 2024.
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 - Sunny Beach Kanto Srl - CUI 37228297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.868 26.358 27.002 26.474 97.890 97.746 79.873
Current Assets - - 36.293 1.169 469 1.979 48.676 30.315 25.076 8.512
Inventories - - 96 464 0 345 13.587 20.373 8.263 2.406
Receivables - - 23 277 0 351 4.439 6.177 9.739 258
Cash - - 36.173 427 469 1.283 30.650 3.765 7.075 5.848
Shareholders Funds - - 36.293 -11.751 -43.202 1.135 33.505 57.572 49.856 31.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 39.787 70.029 27.846 41.644 70.634 72.966 56.678
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.512 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 258 euro and cash availability of 5.848 euro.
The company's Equity was valued at 31.707 euro, while total Liabilities amounted to 56.678 euro. Equity decreased by -17.870 euro, from 49.856 euro in 2023, to 31.707 in 2024.

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