Financial results - SUN SHINE COMPANY SRL

Financial Summary - Sun Shine Company Srl
Unique identification code: 22046726
Registration number: J2007002229132
Nace: 8130
Sales - Ron
361.860
Net Profit - Ron
84.186
Employees
3
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Company Sun Shine Company Srl with Fiscal Code 22046726 recorded a turnover of 2024 of 361.860, with a net profit of 84.186 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Shine Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.784 45.649 92.183 76.716 96.936 571.417 958.266 338.014 328.192 361.860
Total Income - EUR 147.932 45.709 94.001 76.716 96.936 571.417 958.266 338.743 328.192 361.860
Total Expenses - EUR 46.599 38.328 40.072 18.548 18.913 231.003 152.760 84.592 72.155 259.967
Gross Profit/Loss - EUR 101.334 7.382 53.929 58.168 78.023 340.414 805.506 254.151 256.037 101.893
Net Profit/Loss - EUR 85.072 5.666 54.066 57.401 77.054 334.796 797.359 251.505 252.821 84.186
Employees 9 4 4 3 3 3 3 2 4 3
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 10.9%, from 328.192 euro in the year 2023, to 361.860 euro in 2024. The Net Profit decreased by -167.223 euro, from 252.821 euro in 2023, to 84.186 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 - Sun Shine Company Srl - CUI 22046726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.033 19.639 2.311 1.786 1.277 925 611 115.936 100.193 83.256
Current Assets 98.669 2.441 54.355 56.818 43.433 444.647 866.746 301.438 54.666 110.317
Inventories 14 238 0 0 0 0 0 0 0 0
Receivables 95.636 1.931 49.255 54.032 29.073 169.006 389.545 195.825 22.079 78.827
Cash 3.020 273 5.100 2.786 14.360 275.641 477.201 105.613 32.587 31.490
Shareholders Funds 85.342 5.933 54.328 57.659 77.307 335.044 797.601 251.749 253.064 84.427
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.360 16.147 2.338 945 -32.596 110.529 69.756 165.625 -98.205 109.147
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.827 euro and cash availability of 31.490 euro.
The company's Equity was valued at 84.427 euro, while total Liabilities amounted to 109.147 euro. Equity decreased by -167.223 euro, from 253.064 euro in 2023, to 84.427 in 2024.

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