Financial results - SUNBEAM KIDS S.R.L.

Financial Summary - Sunbeam Kids S.r.l.
Unique identification code: 40695713
Registration number: J2019000842167
Nace: 8891
Sales - Ron
46.857
Net Profit - Ron
12.853
Employees
2
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Company Sunbeam Kids S.r.l. with Fiscal Code 40695713 recorded a turnover of 2024 of 46.857, with a net profit of 12.853 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunbeam Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.780 34.662 59.825 79.172 67.933 46.857
Total Income - EUR - - - - 24.780 34.662 59.825 79.172 67.933 46.857
Total Expenses - EUR - - - - 14.666 30.588 59.000 67.415 56.307 32.598
Gross Profit/Loss - EUR - - - - 10.114 4.074 825 11.757 11.625 14.259
Net Profit/Loss - EUR - - - - 9.992 3.784 230 10.967 10.946 12.853
Employees - - - - 1 4 7 7 7 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 -30.6%, from 67.933 euro in the year 2023, to 46.857 euro in 2024. The Net Profit increased by 1.968 euro, from 10.946 euro in 2023, to 12.853 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 - Sunbeam Kids S.r.l. - CUI 40695713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.089 1.068 640 406 899 2.270
Current Assets - - - - 14.991 13.101 8.948 18.075 16.997 12.634
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.826 1.658 3.740 11.536 14.068 10.424
Cash - - - - 9.165 11.443 5.208 6.539 2.929 2.210
Shareholders Funds - - - - 10.034 11.246 5.056 12.410 11.189 13.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.058 2.269 4.297 6.071 6.708 1.807
Income in Advance - - - - 5.417 655 236 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 "8891 - 8891"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.424 euro and cash availability of 2.210 euro.
The company's Equity was valued at 13.098 euro, while total Liabilities amounted to 1.807 euro. Equity increased by 1.971 euro, from 11.189 euro in 2023, to 13.098 in 2024.

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