Financial results - SUNLIGHT GOLD SILVER S.R.L.

Financial Summary - Sunlight Gold Silver S.r.l.
Unique identification code: 24489860
Registration number: J03/1953/2008
Nace: 4777
Sales - Ron
312.025
Net Profit - Ron
80.971
Employees
4
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Company Sunlight Gold Silver S.r.l. with Fiscal Code 24489860 recorded a turnover of 2024 of 312.025, with a net profit of 80.971 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunlight Gold Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.421 169.143 282.440 376.225 347.632 304.486 470.791 594.657 359.153 312.025
Total Income - EUR 74.438 173.937 286.166 376.662 348.129 305.376 472.863 598.550 359.604 312.179
Total Expenses - EUR 71.491 146.518 225.129 307.958 296.476 230.089 387.195 453.730 259.612 222.940
Gross Profit/Loss - EUR 2.947 27.419 61.037 68.704 51.652 75.287 85.668 144.820 99.992 89.239
Net Profit/Loss - EUR 701 24.042 57.157 64.920 48.161 72.227 81.491 138.833 96.824 80.971
Employees 5 6 5 6 7 4 5 4 5 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 decreased by -12.6%, from 359.153 euro in the year 2023, to 312.025 euro in 2024. The Net Profit decreased by -15.313 euro, from 96.824 euro in 2023, to 80.971 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 Gold Silver S.r.l. - CUI 24489860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.638 3.344 28.917 44.199 37.194 28.454 9.889 14.227 62.206 52.233
Current Assets 76.959 111.020 147.037 212.108 229.572 245.098 316.720 210.429 267.441 306.052
Inventories 71.075 86.855 119.692 206.043 195.360 154.833 229.570 175.574 217.026 262.733
Receivables 508 7.082 1.631 2.313 1.857 3.636 1.868 1.844 3.656 4.985
Cash 5.376 17.082 25.714 3.752 32.355 86.629 85.282 33.012 46.760 38.334
Shareholders Funds -22.840 1.435 58.568 122.413 168.203 237.242 302.832 138.979 235.382 254.727
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 106.437 113.028 117.386 134.522 98.563 36.310 23.778 85.677 94.294 103.558
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.052 euro in 2024 which includes Inventories of 262.733 euro, Receivables of 4.985 euro and cash availability of 38.334 euro.
The company's Equity was valued at 254.727 euro, while total Liabilities amounted to 103.558 euro. Equity increased by 20.661 euro, from 235.382 euro in 2023, to 254.727 in 2024.

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