Financial results - MAMA SUN SRL

Financial Summary - Mama Sun Srl
Unique identification code: 24678680
Registration number: J35/3869/2008
Nace: 9604
Sales - Ron
10.986
Net Profit - Ron
-1.661
Employee
1
The most important financial indicators for the company Mama Sun Srl - Unique Identification Number 24678680: sales in 2023 was 10.986 euro, registering a net profit of -1.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mama Sun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.540 10.075 16.397 39.791 48.948 48.534 18.206 14.329 14.444 10.986
Total Income - EUR 10.540 11.425 16.397 39.791 48.948 48.534 18.206 18.372 15.991 10.986
Total Expenses - EUR 17.695 26.598 27.062 22.798 30.848 29.393 18.079 16.504 13.591 12.478
Gross Profit/Loss - EUR -7.155 -15.173 -10.666 16.992 18.100 19.141 127 1.868 2.401 -1.492
Net Profit/Loss - EUR -7.471 -15.515 -11.158 15.799 16.972 18.518 -215 1.317 1.971 -1.661
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 14.444 euro in the year 2022, to 10.986 euro in 2023. The Net Profit decreased by -1.965 euro, from 1.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mama Sun Srl - CUI 24678680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.431 11.588 9.441 7.475 5.565 3.719 1.942 788 232 0
Current Assets 2.176 2.025 2.745 3.157 5.962 11.501 6.161 3.134 3.846 5.799
Inventories 2.176 186 257 537 795 1.099 778 693 1.743 0
Receivables 0 1.372 2.431 2.390 581 569 559 546 548 5.631
Cash 0 468 56 229 4.587 9.833 4.824 1.895 1.555 168
Shareholders Funds -38.622 -54.459 -64.973 -48.075 -30.220 -11.117 -11.121 -9.658 -8.018 -7.876
Social Capital 45 45 134 131 129 126 124 121 122 121
Debts 57.229 68.072 77.158 58.706 41.747 26.337 19.224 13.579 12.451 13.675
Income in Advance 0 0 0 0 0 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.631 euro and cash availability of 168 euro.
The company's Equity was valued at -7.876 euro, while total Liabilities amounted to 13.675 euro. Equity increased by 118 euro, from -8.018 euro in 2022, to -7.876 in 2023.

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