Financial results - SMILING SUN SRL

Financial Summary - Smiling Sun Srl
Unique identification code: 26972070
Registration number: J35/828/2010
Nace: 4711
Sales - Ron
30.798
Net Profit - Ron
-3.957
Employees
2
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Company Smiling Sun Srl with Fiscal Code 26972070 recorded a turnover of 2019 of 30.798, with a net profit of -3.957 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiling Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.218 68.907 54.208 59.886 32.283 - - - - -
Total Income - EUR 49.445 69.038 54.366 75.008 32.474 - - - - -
Total Expenses - EUR 50.505 65.579 51.226 51.127 36.297 - - - - -
Gross Profit/Loss - EUR -1.059 3.460 3.140 23.881 -3.823 - - - - -
Net Profit/Loss - EUR -2.598 2.768 2.650 23.131 -4.148 - - - - -
Employees 2 2 2 2 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 -45.0%, from 59.886 euro in the year 2018, to 32.283 euro in 2019. The Net Profit decreased by -22.683 euro, from 23.131 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Smiling Sun Srl - CUI 26972070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 37.606 35.636 40.362 53.150 80.225 - - - - -
Inventories 37.015 35.605 39.886 43.905 77.075 - - - - -
Receivables 0 0 394 230 3.072 - - - - -
Cash 591 30 82 9.015 78 - - - - -
Shareholders Funds -6.555 -3.649 -1.017 22.132 17.556 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 44.161 39.284 41.380 31.018 62.668 - - - - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.225 euro in 2019 which includes Inventories of 77.075 euro, Receivables of 3.072 euro and cash availability of 78 euro.
The company's Equity was valued at 17.556 euro, while total Liabilities amounted to 62.668 euro. Equity decreased by -4.148 euro, from 22.132 euro in 2018, to 17.556 in 2019.

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