Financial results - SUNLIGHT FLOWERS SRL

Financial Summary - Sunlight Flowers Srl
Unique identification code: 32142020
Registration number: J40/10288/2013
Nace: 4622
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Sunlight Flowers Srl with Fiscal Code 32142020 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.830 955.255 782.121 0 0 0 0 0 0 0
Total Income - EUR 403.256 959.397 785.810 0 0 0 0 0 0 0
Total Expenses - EUR 577.669 1.103.482 917.745 17.096 8.210 6.558 0 0 0 0
Gross Profit/Loss - EUR -174.413 -144.085 -131.935 -17.096 -8.210 -6.558 0 0 0 0
Net Profit/Loss - EUR -174.413 -144.085 -132.436 -17.096 -8.210 -6.558 0 0 0 0
Employees 7 10 8 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.
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 Flowers Srl - CUI 32142020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.192 24.580 9.864 5.345 -7 -7 -7 -7 -7 0
Current Assets 66.191 377.894 334.853 326.726 320.400 314.383 307.412 308.365 307.430 305.705
Inventories 15.563 65.998 156.427 153.556 150.582 147.727 144.451 144.900 144.460 143.653
Receivables 48.812 258.607 118.252 116.082 113.834 111.676 109.199 109.538 109.206 108.589
Cash 1.816 53.288 60.174 57.088 55.984 54.980 53.761 53.928 53.764 53.464
Shareholders Funds -256.697 -398.164 -523.863 -531.345 -529.265 -525.790 -514.130 -515.725 -514.161 -511.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.080 800.638 868.580 863.416 849.658 840.166 821.535 824.084 821.585 816.993
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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.705 euro in 2024 which includes Inventories of 143.653 euro, Receivables of 108.589 euro and cash availability of 53.464 euro.
The company's Equity was valued at -511.288 euro, while total Liabilities amounted to 816.993 euro.

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