Financial results - SUNLIGHT ABC SRL

Financial Summary - Sunlight Abc Srl
Unique identification code: 30207882
Registration number: J06/329/2012
Nace: 4771
Sales - Ron
143.422
Net Profit - Ron
13.127
Employees
4
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Company Sunlight Abc Srl with Fiscal Code 30207882 recorded a turnover of 2024 of 143.422, with a net profit of 13.127 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunlight Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.384 156.146 84.625 128.527 142.857 125.653 140.964 167.866 121.803 143.422
Total Income - EUR 227.384 156.161 85.610 131.902 143.316 212.579 343.115 196.355 142.812 190.765
Total Expenses - EUR 209.858 211.991 122.612 148.563 176.206 160.921 153.219 184.164 137.424 173.415
Gross Profit/Loss - EUR 17.525 -55.830 -37.002 -16.661 -32.890 51.658 189.896 12.191 5.388 17.350
Net Profit/Loss - EUR 17.525 -55.830 -37.858 -17.980 -34.323 49.578 186.428 10.689 4.149 13.127
Employees 10 6 5 9 6 8 6 4 4 4
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 18.4%, from 121.803 euro in the year 2023, to 143.422 euro in 2024. The Net Profit increased by 9.002 euro, from 4.149 euro in 2023, to 13.127 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 - Sunlight Abc Srl - CUI 30207882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 27 0 3.207 3.145 3.085 6.170 6.189 6.170 6.012
Current Assets 131.275 141.950 173.978 227.630 220.298 207.796 218.513 240.309 245.172 223.279
Inventories 109.167 125.415 157.914 215.210 215.639 196.357 199.543 175.302 168.279 167.846
Receivables 15.174 10.058 14.284 7.202 2.145 3.187 3.265 55.878 54.940 50.666
Cash 6.934 6.478 1.780 5.219 2.515 8.252 15.706 9.130 21.952 4.767
Shareholders Funds -68.377 -123.510 -152.924 -168.098 -199.165 -63.944 116.704 127.755 131.516 143.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.707 265.487 326.903 398.935 422.608 274.825 107.979 118.743 119.825 85.382
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.279 euro in 2024 which includes Inventories of 167.846 euro, Receivables of 50.666 euro and cash availability of 4.767 euro.
The company's Equity was valued at 143.909 euro, while total Liabilities amounted to 85.382 euro. Equity increased by 13.127 euro, from 131.516 euro in 2023, to 143.909 in 2024.

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