Financial results - SUNTHERE HOLDINGS SRL

Financial Summary - Sunthere Holdings Srl
Unique identification code: 19208364
Registration number: J23/3605/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-113
Employees
Open Account
Company Sunthere Holdings Srl with Fiscal Code 19208364 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunthere Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.034 0 0 0 0 0 0 6.115 0
Total Income - EUR 0 3.034 0 0 0 0 0 0 6.115 0
Total Expenses - EUR 0 0 0 2.094 1.834 33.180 740 625 7.943 113
Gross Profit/Loss - EUR 0 3.034 0 -2.094 -1.834 -33.180 -740 -625 -1.829 -113
Net Profit/Loss - EUR 0 2.453 0 -2.094 -1.834 -33.180 -740 -625 -1.829 -113
Employees 0 0 0 1 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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SUNTHERE HOLDINGS SRL

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Sunthere Holdings 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 - Sunthere Holdings Srl - CUI 19208364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.708 49.266 47.955 97.726 339.013 332.586 325.211 326.220 71.854 71.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.626 36.318 35.703 34.994 33.345 32.713 31.987 32.087 3.169 3.152
Cash 13.082 12.948 12.252 62.731 305.668 299.873 293.223 294.133 68.685 68.301
Shareholders Funds 17.409 19.685 19.446 16.995 14.831 -18.630 -18.956 -19.640 -21.409 -21.402
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.299 29.582 28.509 80.731 324.182 351.216 344.167 345.860 93.263 92.854
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.152 euro and cash availability of 68.301 euro.
The company's Equity was valued at -21.402 euro, while total Liabilities amounted to 92.854 euro. Equity decreased by -113 euro, from -21.409 euro in 2023, to -21.402 in 2024.

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