Financial results - SUNTIME EVENTS SRL

Financial Summary - Suntime Events Srl
Unique identification code: 29550436
Registration number: J40/380/2012
Nace: 4776
Sales - Ron
809.291
Net Profit - Ron
33.829
Employees
Open Account
Company Suntime Events Srl with Fiscal Code 29550436 recorded a turnover of 2024 of 809.291, with a net profit of 33.829 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suntime Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.873 202.087 212.788 315.718 407.387 386.834 509.286 528.675 550.718 809.291
Total Income - EUR 143.589 202.087 214.449 315.873 407.706 386.911 509.311 529.098 551.252 833.655
Total Expenses - EUR 118.854 209.129 152.269 270.132 297.727 375.749 466.699 548.276 588.838 789.295
Gross Profit/Loss - EUR 24.734 -7.042 62.180 45.741 109.979 11.162 42.613 -19.179 -37.586 44.359
Net Profit/Loss - EUR 19.926 -7.042 59.803 42.580 105.929 7.362 37.904 -23.593 -43.846 33.829
Employees 4 5 6 7 8 3 2 2 6 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 47.8%, from 550.718 euro in the year 2023, to 809.291 euro in 2024. The Net Profit increased by 33.829 euro, from 0 euro in 2023, to 33.829 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 - Suntime Events Srl - CUI 29550436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 9.956 8.587 24.275 43.667 50.949 33.758 34.854 22.043 52.748
Current Assets 44.925 29.739 68.657 110.132 169.024 140.834 114.555 143.601 108.760 202.813
Inventories 6.037 2.370 34.173 9.980 36.411 23.117 20.867 15.188 23.020 40.355
Receivables 25.692 26.041 24.023 43.302 53.792 38.233 83.428 126.630 78.751 150.269
Cash 13.196 1.329 10.461 56.849 78.821 79.484 10.261 1.783 6.989 12.189
Shareholders Funds 25.182 -2.037 57.801 42.631 147.734 123.352 104.216 35.321 -8.632 25.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.012 41.829 19.466 91.775 64.957 68.431 44.234 144.027 144.829 235.005
Income in Advance 0 0 0 0 0 0 0 0 16 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.813 euro in 2024 which includes Inventories of 40.355 euro, Receivables of 150.269 euro and cash availability of 12.189 euro.
The company's Equity was valued at 25.246 euro, while total Liabilities amounted to 235.005 euro. Equity increased by 33.829 euro, from -8.632 euro in 2023, to 25.246 in 2024.

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