Financial results - SUNSEEKER SRL

Financial Summary - Sunseeker Srl
Unique identification code: 30273444
Registration number: J40/6347/2012
Nace: 5010
Sales - Ron
-
Net Profit - Ron
-679
Employees
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Company Sunseeker Srl with Fiscal Code 30273444 recorded a turnover of 2023 of - , with a net profit of -679 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunseeker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.089 8.415 21.151 15.331 4.740 10.027 19.632 599 0 -
Total Income - EUR 7.090 8.671 21.165 15.333 4.740 10.059 19.672 599 0 -
Total Expenses - EUR 17.060 27.507 27.639 10.603 3.510 12.979 10.527 2.308 683 -
Gross Profit/Loss - EUR -9.970 -18.836 -6.474 4.729 1.230 -2.920 9.145 -1.709 -683 -
Net Profit/Loss - EUR -10.183 -19.088 -7.108 4.355 1.087 -3.207 8.556 -1.727 -683 -
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUNSEEKER SRL

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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 - Sunseeker Srl - CUI 30273444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.107 1.818 1.540 2.111 2.635 2.127 -
Current Assets 36 30 -5.599 -5.765 -2.455 6.335 17.431 31.901 32.107 -
Inventories 0 0 0 0 3.272 10.693 21.827 36.775 36.663 -
Receivables 66 0 -5.949 -5.821 -5.708 -4.682 -5.473 -4.891 -4.876 -
Cash -29 30 351 56 -18 323 1.078 17 320 -
Shareholders Funds -16.374 -35.295 -41.807 -36.685 -34.887 -37.433 -28.046 -29.860 -30.452 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.411 35.326 36.208 33.026 34.250 45.308 47.711 64.396 64.686 -
Income in Advance 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.107 euro in 2023 which includes Inventories of 36.663 euro, Receivables of -4.876 euro and cash availability of 320 euro.
The company's Equity was valued at -30.452 euro, while total Liabilities amounted to 64.686 euro. Equity decreased by -683 euro, from -29.860 euro in 2022, to -30.452 in 2023.

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