Financial results - PERFECT SUN TODAY S.R.L.

Financial Summary - Perfect Sun Today S.r.l.
Unique identification code: 37435756
Registration number: J20/533/2017
Nace: 1812
Sales - Ron
57.904
Net Profit - Ron
23.870
Employees
2
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Company Perfect Sun Today S.r.l. with Fiscal Code 37435756 recorded a turnover of 2024 of 57.904, with a net profit of 23.870 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Sun Today S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.589 62.660 55.722 50.212 22.139 58.897 57.904
Total Income - EUR - - 0 21.306 73.493 61.435 61.368 32.932 79.784 67.904
Total Expenses - EUR - - 1.796 17.689 39.144 41.808 52.170 30.648 51.848 43.524
Gross Profit/Loss - EUR - - -1.796 3.616 34.349 19.627 9.198 2.284 27.937 24.380
Net Profit/Loss - EUR - - -1.796 3.379 33.723 19.046 8.640 1.956 27.413 23.870
Employees - - 0 2 2 2 2 1 1 2
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 decreased by -1.1%, from 58.897 euro in the year 2023, to 57.904 euro in 2024. The Net Profit decreased by -3.390 euro, from 27.413 euro in 2023, to 23.870 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 - Perfect Sun Today S.r.l. - CUI 37435756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 37.781 31.442 25.163 19.048 18.939 38.049 137.770
Current Assets - - 12 5.450 38.175 36.444 16.540 15.156 220.199 132.398
Inventories - - 12 1.611 976 593 1.473 308 1.414 1.346
Receivables - - 0 2.204 31.682 18.269 8.468 8.998 196.062 122.352
Cash - - 0 1.635 5.517 17.582 6.599 5.849 22.722 8.700
Shareholders Funds - - -1.752 1.660 33.765 29.165 8.680 10.662 38.043 61.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.791 1.820 2.478 5.383 6.048 2.346 23.505 17.557
Income in Advance - - 0 39.751 33.375 27.059 20.861 21.086 196.700 191.030
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.398 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 122.352 euro and cash availability of 8.700 euro.
The company's Equity was valued at 61.700 euro, while total Liabilities amounted to 17.557 euro. Equity increased by 23.870 euro, from 38.043 euro in 2023, to 61.700 in 2024. The Debt Ratio was 6.5% in the year 2024.

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