Financial results - SUMMER SUNSHINE S.R.L.

Financial Summary - Summer Sunshine S.r.l.
Unique identification code: 42218818
Registration number: J13/332/2020
Nace: 5520
Sales - Ron
17.570
Net Profit - Ron
1.920
Employee
1
The most important financial indicators for the company Summer Sunshine S.r.l. - Unique Identification Number 42218818: sales in 2023 was 17.570 euro, registering a net profit of 1.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Summer Sunshine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.007 17.655 19.364 17.570
Total Income - EUR - - - - - - 4.007 17.691 19.364 17.611
Total Expenses - EUR - - - - - - 1.736 13.874 17.240 15.515
Gross Profit/Loss - EUR - - - - - - 2.270 3.817 2.124 2.096
Net Profit/Loss - EUR - - - - - - 2.162 3.416 1.873 1.920
Employees - - - - - - 0 0 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 -9.0%, from 19.364 euro in the year 2022, to 17.570 euro in 2023. The Net Profit increased by 53 euro, from 1.873 euro in 2022, to 1.920 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 - Summer Sunshine S.r.l. - CUI 42218818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.985 1.761 2.700
Current Assets - - - - - - 2.203 4.597 7.747 9.449
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 15 146
Cash - - - - - - 2.203 4.596 7.732 9.303
Shareholders Funds - - - - - - 2.203 5.570 7.460 9.394
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 1.011 2.047 2.755
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 9.303 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 2.755 euro. Equity increased by 1.956 euro, from 7.460 euro in 2022, to 9.394 in 2023.

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