Financial results - SUNTERRA SRL

Financial Summary - Sunterra Srl
Unique identification code: 24658071
Registration number: J2008004293125
Nace: 8130
Sales - Ron
14.474
Net Profit - Ron
-1.438
Employees
1
Open Account
Company Sunterra Srl with Fiscal Code 24658071 recorded a turnover of 2024 of 14.474, with a net profit of -1.438 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.184 13.185 13.043 20.864 21.908 26.367 10.471 10.423 10.007 14.474
Total Income - EUR 5.056 124.899 13.043 20.864 21.909 26.367 10.472 10.423 10.007 14.474
Total Expenses - EUR 18.280 150.875 9.616 7.156 11.175 24.412 12.938 12.908 20.231 15.768
Gross Profit/Loss - EUR -13.224 -25.976 3.427 13.708 10.734 1.955 -2.467 -2.485 -10.224 -1.293
Net Profit/Loss - EUR -13.320 -26.693 3.295 13.499 10.514 1.710 -2.572 -2.589 -10.324 -1.438
Employees 7 3 2 2 1 1 1 1 2 1
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 45.5%, from 10.007 euro in the year 2023, to 14.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sunterra Srl

Rating financiar

Financial Rating -
SUNTERRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sunterra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sunterra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sunterra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sunterra Srl - CUI 24658071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.761 0 0 0 0 0 566 568 0 0
Current Assets 70 3.164 1.513 7.481 13.122 11.472 11.297 10.596 10.277 6.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 1.466 1.445 6.662 12.807 10.792 10.568 9.385 8.345 6.208
Cash 34 1.698 68 820 315 681 728 1.212 1.932 302
Shareholders Funds -32.869 -59.227 -54.930 -40.422 -29.125 -26.863 -28.839 -31.518 -41.747 -42.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.944 62.391 56.443 47.904 42.247 38.336 40.702 42.682 52.024 49.508
Income in Advance 53.755 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 "8130 - 8130"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.208 euro and cash availability of 302 euro.
The company's Equity was valued at -42.998 euro, while total Liabilities amounted to 49.508 euro. Equity decreased by -1.485 euro, from -41.747 euro in 2023, to -42.998 in 2024.

Risk Reports Prices

Reviews - Sunterra Srl

Comments - Sunterra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.