Financial results - SUNYSMART SRL

Financial Summary - Sunysmart Srl
Unique identification code: 27604092
Registration number: J05/1343/2010
Nace: 8230
Sales - Ron
7.703
Net Profit - Ron
-7.738
Employee
1
The most important financial indicators for the company Sunysmart Srl - Unique Identification Number 27604092: sales in 2023 was 7.703 euro, registering a net profit of -7.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunysmart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.980 124.889 3.012 24.946 1.163 2.709 12.527 2.749 12.074 7.703
Total Income - EUR 73.156 125.097 3.120 25.029 4.228 7.942 15.764 4.941 25.204 8.520
Total Expenses - EUR 63.962 74.300 19.145 10.446 8.762 9.920 12.087 3.916 15.072 16.184
Gross Profit/Loss - EUR 9.194 50.798 -16.025 14.583 -4.533 -1.977 3.677 1.026 10.132 -7.663
Net Profit/Loss - EUR 7.000 41.919 -16.025 13.834 -4.568 -2.147 3.397 943 9.744 -7.738
Employees 1 1 1 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.0%, from 12.074 euro in the year 2022, to 7.703 euro in 2023. The Net Profit decreased by -9.714 euro, from 9.744 euro in 2022, to 0 in the last year.

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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 - Sunysmart Srl - CUI 27604092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.628 35.760 30.099 24.866 36.237 27.372 23.212 19.195 20.678 19.784
Current Assets 58.252 101.507 29.196 66.121 44.005 38.009 43.185 42.169 23.306 15.934
Inventories 1.798 0 312 306 301 295 289 283 0 5.299
Receivables 34.409 26.582 17.404 17.164 17.400 17.323 20.229 16.618 7.303 3.219
Cash 22.045 74.925 11.480 48.651 26.304 20.391 22.667 25.268 16.003 7.417
Shareholders Funds 70.150 106.967 48.375 61.391 55.696 52.470 54.873 54.599 43.573 35.702
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 33.907 30.300 25.778 23.526 21.842 12.224 13.092 10.488 412 16
Income in Advance 0 0 0 19.486 15.994 13.401 10.906 8.474 0 0
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.934 euro in 2023 which includes Inventories of 5.299 euro, Receivables of 3.219 euro and cash availability of 7.417 euro.
The company's Equity was valued at 35.702 euro, while total Liabilities amounted to 16 euro. Equity decreased by -7.738 euro, from 43.573 euro in 2022, to 35.702 in 2023.

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