Financial results - SUN DROPS S.R.L.

Financial Summary - Sun Drops S.r.l.
Unique identification code: 37503150
Registration number: J26/735/2017
Nace: 9329
Sales - Ron
18.415
Net Profit - Ron
-7.238
Employees
1
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Company Sun Drops S.r.l. with Fiscal Code 37503150 recorded a turnover of 2024 of 18.415, with a net profit of -7.238 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 78.856 10.082 41.938 8.447 26.508 4.833 18.415
Total Income - EUR - - 0 98.640 25.260 66.422 8.447 26.508 4.833 18.804
Total Expenses - EUR - - 51 94.693 24.474 64.656 10.338 24.987 8.236 25.854
Gross Profit/Loss - EUR - - -51 3.946 786 1.766 -1.891 1.521 -3.403 -7.050
Net Profit/Loss - EUR - - -51 3.164 570 1.317 -1.975 1.266 -3.451 -7.238
Employees - - 0 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 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 283.2%, from 4.833 euro in the year 2023, to 18.415 euro in 2024.
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 - Sun Drops S.r.l. - CUI 37503150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.374 4.330 2.142 2.284 1.675 4.943 3.086 668
Current Assets - - 7.058 32.031 25.028 27.454 17.830 11.504 17.758 1.784
Inventories - - 6.455 20.843 24.748 22.749 14.585 5.388 13.852 608
Receivables - - 0 11.151 70 863 864 2.462 3.687 620
Cash - - 602 38 210 3.842 2.381 3.654 220 556
Shareholders Funds - - -8 3.156 3.665 4.912 2.828 4.103 639 -6.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.439 33.206 23.608 24.826 16.676 12.344 20.204 9.055
Income in Advance - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784 euro in 2024 which includes Inventories of 608 euro, Receivables of 620 euro and cash availability of 556 euro.
The company's Equity was valued at -6.603 euro, while total Liabilities amounted to 9.055 euro. Equity decreased by -7.238 euro, from 639 euro in 2023, to -6.603 in 2024.

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