Financial results - SUNPOINT TOTAL S.R.L.

Financial Summary - Sunpoint Total S.r.l.
Unique identification code: 34772277
Registration number: J2015000468156
Nace: 9623
Sales - Ron
20.813
Net Profit - Ron
-2.981
Employees
Open Account
Company Sunpoint Total S.r.l. with Fiscal Code 34772277 recorded a turnover of 2024 of 20.813, with a net profit of -2.981 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 7.846 9.909 13.177 13.310 16.155 22.134 23.436 18.407 20.813
Total Income - EUR 349 7.868 9.913 13.182 13.310 16.409 22.154 23.436 19.302 20.813
Total Expenses - EUR 5.108 8.345 12.081 16.057 16.957 14.876 20.261 21.159 20.055 23.586
Gross Profit/Loss - EUR -4.759 -477 -2.169 -2.875 -3.647 1.533 1.893 2.277 -753 -2.773
Net Profit/Loss - EUR -4.771 -695 -2.426 -3.006 -3.780 1.369 1.841 2.078 -946 -2.981
Employees 0 0 1 0 0 0 2 0 0 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 increased by 13.7%, from 18.407 euro in the year 2023, to 20.813 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 - Sunpoint Total S.r.l. - CUI 34772277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.231 3.198 3.144 3.086 2.840 2.787 1.362 1.367 1.362 1.355
Current Assets 3.355 5.284 6.090 12.137 11.708 13.330 13.175 13.781 15.267 13.129
Inventories 2.638 4.586 5.504 9.362 8.998 10.409 9.015 8.900 9.088 9.722
Receivables 633 560 438 2.729 2.676 2.771 1.562 1.610 1.605 1.216
Cash 84 139 148 46 35 150 2.598 3.271 4.574 2.191
Shareholders Funds -4.726 -5.373 -7.707 -10.572 -13.854 -12.223 -10.110 -8.099 -9.021 -12.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.312 13.855 16.941 25.795 28.403 28.339 24.648 23.247 25.650 26.686
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.129 euro in 2024 which includes Inventories of 9.722 euro, Receivables of 1.216 euro and cash availability of 2.191 euro.
The company's Equity was valued at -12.202 euro, while total Liabilities amounted to 26.686 euro. Equity decreased by -3.232 euro, from -9.021 euro in 2023, to -12.202 in 2024.

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