Financial results - SUNSET SALIN SRL

Financial Summary - Sunset Salin Srl
Unique identification code: 17127255
Registration number: J12/107/2005
Nace: 5510
Sales - Ron
890.080
Net Profit - Ron
111.556
Employee
20
The most important financial indicators for the company Sunset Salin Srl - Unique Identification Number 17127255: sales in 2023 was 890.080 euro, registering a net profit of 111.556 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 - Sunset Salin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.432 697.960 526.072 611.252 585.035 690.527 232.554 306.860 739.788 890.080
Total Income - EUR 457.823 708.898 559.996 618.034 592.442 696.007 234.522 443.446 783.311 908.573
Total Expenses - EUR 401.106 618.502 558.818 551.818 546.323 688.536 223.890 327.825 697.789 788.977
Gross Profit/Loss - EUR 56.717 90.396 1.178 66.215 46.119 7.471 10.633 115.620 85.522 119.596
Net Profit/Loss - EUR 48.532 76.447 735 65.492 40.228 542 9.018 112.602 79.206 111.556
Employees 24 26 30 29 25 26 16 11 18 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 20.7%, from 739.788 euro in the year 2022, to 890.080 euro in 2023. The Net Profit increased by 32.590 euro, from 79.206 euro in 2022, to 111.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunset Salin Srl - CUI 17127255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.611 37.481 49.134 40.566 40.877 37.648 27.669 21.003 53.504 55.324
Current Assets 103.314 138.900 86.339 149.663 103.003 120.632 114.283 143.583 205.452 275.238
Inventories 16.160 11.532 14.764 19.963 18.444 28.334 56.014 25.064 23.875 13.104
Receivables 11.170 58.678 36.712 13.199 29.452 48.684 26.739 36.928 18.580 79.118
Cash 75.984 68.690 34.863 13.575 5.996 9.876 31.530 81.592 22.268 183.016
Shareholders Funds 63.089 140.070 814 66.292 40.214 39.579 47.846 106.613 181.925 224.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.836 15.382 134.659 110.634 94.075 112.192 89.081 54.390 74.770 80.412
Income in Advance 0 20.930 17.124 13.302 9.591 6.509 5.025 3.584 2.260 26.095
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 275.238 euro in 2023 which includes Inventories of 13.104 euro, Receivables of 79.118 euro and cash availability of 183.016 euro.
The company's Equity was valued at 224.107 euro, while total Liabilities amounted to 80.412 euro. Equity increased by 42.733 euro, from 181.925 euro in 2022, to 224.107 in 2023. The Debt Ratio was 24.3% in the year 2023.

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