Financial results - SUNLIGHT COOL GIFT S.R.L.

Financial Summary - Sunlight Cool Gift S.r.l.
Unique identification code: 47653251
Registration number: J23/1046/2023
Nace: 4645
Sales - Ron
321.641
Net Profit - Ron
32.998
Employees
1
Open Account
Company Sunlight Cool Gift S.r.l. with Fiscal Code 47653251 recorded a turnover of 2024 of 321.641, with a net profit of 32.998 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunlight Cool Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 612.657 321.641
Total Income - EUR - - - - - - - - 616.324 332.650
Total Expenses - EUR - - - - - - - - 588.325 293.516
Gross Profit/Loss - EUR - - - - - - - - 27.999 39.134
Net Profit/Loss - EUR - - - - - - - - 22.097 32.998
Employees - - - - - - - - 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 decreased by -47.2%, from 612.657 euro in the year 2023, to 321.641 euro in 2024. The Net Profit increased by 11.024 euro, from 22.097 euro in 2023, to 32.998 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 Cool Gift S.r.l. - CUI 47653251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29 0
Current Assets - - - - - - - - 173.745 263.507
Inventories - - - - - - - - 4 4
Receivables - - - - - - - - 158.509 230.786
Cash - - - - - - - - 15.232 32.717
Shareholders Funds - - - - - - - - 22.137 55.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 105.382 159.631
Income in Advance - - - - - - - - 46.262 48.879
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.507 euro in 2024 which includes Inventories of 4 euro, Receivables of 230.786 euro and cash availability of 32.717 euro.
The company's Equity was valued at 55.011 euro, while total Liabilities amounted to 159.631 euro. Equity increased by 32.998 euro, from 22.137 euro in 2023, to 55.011 in 2024. The Debt Ratio was 60.6% in the year 2024.

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