Financial results - SUNQUEST SRL

Financial Summary - Sunquest Srl
Unique identification code: 2423554
Registration number: J1992001882138
Nace: 5510
Sales - Ron
1.137.921
Net Profit - Ron
572.163
Employees
20
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Company Sunquest Srl with Fiscal Code 2423554 recorded a turnover of 2024 of 1.137.921, with a net profit of 572.163 and having an average number of employees of 20. 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 - Sunquest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.686 624.414 707.099 772.121 870.649 629.176 858.991 959.464 1.053.568 1.137.921
Total Income - EUR 571.586 632.827 736.788 868.312 930.832 673.676 1.041.932 1.037.395 1.106.013 1.333.292
Total Expenses - EUR 290.463 338.383 349.174 379.617 417.385 333.433 440.505 679.877 633.586 675.017
Gross Profit/Loss - EUR 281.123 294.444 387.614 488.694 513.447 340.243 601.427 357.518 472.427 658.275
Net Profit/Loss - EUR 233.123 243.464 380.077 480.013 504.140 335.661 595.037 349.064 464.302 572.163
Employees 18 17 19 17 18 15 20 20 20 20
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 8.6%, from 1.053.568 euro in the year 2023, to 1.137.921 euro in 2024. The Net Profit increased by 110.456 euro, from 464.302 euro in 2023, to 572.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunquest Srl - CUI 2423554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.675 863.606 820.202 792.207 882.055 920.926 980.232 3.421.410 3.411.327 3.351.256
Current Assets 191.283 322.254 746.237 1.221.395 1.626.490 1.935.901 2.361.199 292.403 617.522 1.012.582
Inventories 3.877 3.592 3.834 4.566 4.051 23.185 25.038 3.488 3.321 6.274
Receivables 54.416 28.960 20.176 10.996 29.245 26.993 10.275 24.924 36.847 67.420
Cash 6.179 10.736 7.140 17.194 23.972 14.756 64.725 51.074 32.424 14.840
Shareholders Funds 937.996 1.171.894 1.532.140 1.984.035 2.449.752 2.738.972 3.273.269 3.507.313 3.892.858 4.255.343
Social Capital 65.242 64.576 63.484 62.319 61.112 99 97 97 97 96
Debts 10.226 14.020 28.814 21.365 13.070 94.025 21.606 170.163 35.452 61.894
Income in Advance 791 3.094 5.484 8.254 45.722 23.830 46.555 36.337 100.539 46.601
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 1.012.582 euro in 2024 which includes Inventories of 6.274 euro, Receivables of 67.420 euro and cash availability of 14.840 euro.
The company's Equity was valued at 4.255.343 euro, while total Liabilities amounted to 61.894 euro. Equity increased by 384.240 euro, from 3.892.858 euro in 2023, to 4.255.343 in 2024. The Debt Ratio was 1.4% in the year 2024.

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