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Financial results - LUU SUNNY DAY S.R.L.

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Financial Summary - Luu Sunny Day S.r.l.
Unique identification code: 44053996
Registration number: J2021001145134
Nace: 4724
Sales - Ron
43.250
Net Profit - Ron
3.704
Employees
1
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Company Luu Sunny Day S.r.l. with Fiscal Code 44053996 recorded a turnover of 2024 of 43.250, with a net profit of 3.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luu Sunny Day S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.374 51.316 31.936 43.250
Total Income - EUR - - - - - - 38.729 54.014 59.851 43.273
Total Expenses - EUR - - - - - - 40.065 61.138 60.880 38.929
Gross Profit/Loss - EUR - - - - - - -1.336 -7.124 -1.029 4.344
Net Profit/Loss - EUR - - - - - - -2.346 -7.671 -1.029 3.704
Employees - - - - - - 0 1 0 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 36.2%, from 31.936 euro in the year 2023, to 43.250 euro in 2024. The Net Profit increased by 3.704 euro, from 0 euro in 2023, to 3.704 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 - Luu Sunny Day S.r.l. - CUI 44053996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.348 30.672 496 360
Current Assets - - - - - - 6.887 1.309 1.771 2.463
Inventories - - - - - - 477 1.118 777 1.667
Receivables - - - - - - 0 195 194 193
Cash - - - - - - 6.409 -3 800 602
Shareholders Funds - - - - - - -2.305 -9.983 -10.982 -7.216
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.540 41.964 13.249 10.039
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.463 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 193 euro and cash availability of 602 euro.
The company's Equity was valued at -7.216 euro, while total Liabilities amounted to 10.039 euro. Equity increased by 3.704 euro, from -10.982 euro in 2023, to -7.216 in 2024.
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