Financial results - SUNQUEST SRL

Financial Summary - Sunquest Srl
Unique identification code: 2423554
Registration number: J13/1882/1992
Nace: 5510
Sales - Ron
1.053.568
Net Profit - Ron
464.302
Employee
20
The most important financial indicators for the company Sunquest Srl - Unique Identification Number 2423554: sales in 2023 was 1.053.568 euro, registering a net profit of 464.302 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunquest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.808 559.686 624.414 707.099 772.121 870.649 629.176 858.991 959.464 1.053.568
Total Income - EUR 516.949 571.586 632.827 736.788 868.312 930.832 673.676 1.041.932 1.037.395 1.106.013
Total Expenses - EUR 261.068 290.463 338.383 349.174 379.617 417.385 333.433 440.505 679.877 633.586
Gross Profit/Loss - EUR 255.881 281.123 294.444 387.614 488.694 513.447 340.243 601.427 357.518 472.427
Net Profit/Loss - EUR 214.226 233.123 243.464 380.077 480.013 504.140 335.661 595.037 349.064 464.302
Employees 20 18 17 19 17 18 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 959.464 euro in the year 2022, to 1.053.568 euro in 2023. The Net Profit increased by 116.297 euro, from 349.064 euro in 2022, to 464.302 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.368 757.675 863.606 820.202 792.207 882.055 920.926 980.232 3.421.410 3.411.327
Current Assets 139.104 191.283 322.254 746.237 1.221.395 1.626.490 1.935.901 2.361.199 292.403 617.522
Inventories 2.776 3.877 3.592 3.834 4.566 4.051 23.185 25.038 3.488 3.321
Receivables 76.945 54.416 28.960 20.176 10.996 29.245 26.993 10.275 24.924 36.847
Cash 23.196 6.179 10.736 7.140 17.194 23.972 14.756 64.725 51.074 32.424
Shareholders Funds 699.039 937.996 1.171.894 1.532.140 1.984.035 2.449.752 2.738.972 3.273.269 3.507.313 3.892.858
Social Capital 64.702 65.242 64.576 63.484 62.319 61.112 99 97 97 97
Debts 20.824 10.226 14.020 28.814 21.365 13.070 94.025 21.606 170.163 35.452
Income in Advance 708 791 3.094 5.484 8.254 45.722 23.830 46.555 36.337 100.539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 617.522 euro in 2023 which includes Inventories of 3.321 euro, Receivables of 36.847 euro and cash availability of 32.424 euro.
The company's Equity was valued at 3.892.858 euro, while total Liabilities amounted to 35.452 euro. Equity increased by 396.181 euro, from 3.507.313 euro in 2022, to 3.892.858 in 2023. The Debt Ratio was 0.9% in the year 2023.

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