Financial results - SUNRAY SOFTWARE S.R.L.

Financial Summary - Sunray Software S.r.l.
Unique identification code: 45346242
Registration number: J2021001576019
Nace: 6210
Sales - Ron
166.404
Net Profit - Ron
149.998
Employees
Open Account
Company Sunray Software S.r.l. with Fiscal Code 45346242 recorded a turnover of 2024 of 166.404, with a net profit of 149.998 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.001 60.770 44.795 166.404
Total Income - EUR - - - - - - 5.001 60.771 44.795 168.209
Total Expenses - EUR - - - - - - 0 187 7.840 13.302
Gross Profit/Loss - EUR - - - - - - 5.001 60.584 36.954 154.907
Net Profit/Loss - EUR - - - - - - 4.854 59.216 36.516 149.998
Employees - - - - - - 0 1 1 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 273.6%, from 44.795 euro in the year 2023, to 166.404 euro in 2024. The Net Profit increased by 113.686 euro, from 36.516 euro in 2023, to 149.998 in the last year.
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 - Sunray Software S.r.l. - CUI 45346242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.471
Current Assets - - - - - - 5.001 60.453 37.970 191.736
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.001 45.233 29.673 134.540
Cash - - - - - - 0 15.220 8.297 57.195
Shareholders Funds - - - - - - 4.854 59.265 36.564 150.046
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 147 1.188 1.406 43.246
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.540 euro and cash availability of 57.195 euro.
The company's Equity was valued at 150.046 euro, while total Liabilities amounted to 43.246 euro. Equity increased by 113.686 euro, from 36.564 euro in 2023, to 150.046 in 2024.

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