Financial results - SUNNA ROLLERS SRL

Financial Summary - Sunna Rollers Srl
Unique identification code: 31367512
Registration number: J12/826/2013
Nace: 1392
Sales - Ron
221.049
Net Profit - Ron
64.348
Employees
1
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Company Sunna Rollers Srl with Fiscal Code 31367512 recorded a turnover of 2024 of 221.049, with a net profit of 64.348 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunna Rollers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.472 52.596 78.528 93.793 105.978 121.826 145.880 188.001 224.187 221.049
Total Income - EUR 84.737 53.176 79.872 93.888 106.402 122.009 146.558 188.825 224.676 221.428
Total Expenses - EUR 97.426 63.520 87.202 119.818 92.620 106.802 118.929 139.374 163.702 151.811
Gross Profit/Loss - EUR -12.689 -10.343 -7.330 -25.929 13.782 15.208 27.629 49.451 60.974 69.617
Net Profit/Loss - EUR -12.689 -10.872 -8.868 -26.877 12.712 14.074 26.161 47.602 59.062 64.348
Employees 4 2 2 4 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. In the last year of activity, the sales decreased by -0.8%, from 224.187 euro in the year 2023, to 221.049 euro in 2024. The Net Profit increased by 5.616 euro, from 59.062 euro in 2023, to 64.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunna Rollers Srl - CUI 31367512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 1.267 302 202 155 130 2.764 3.994 8.744 5.620
Current Assets 15.245 22.504 41.743 40.664 52.745 54.853 92.315 111.977 136.879 125.189
Inventories 8.507 13.219 29.041 22.865 24.951 28.126 27.290 36.798 47.320 61.599
Receivables 5.554 8.277 12.812 16.395 13.380 14.061 15.392 21.715 23.172 20.777
Cash 1.184 1.008 -109 1.404 14.415 12.666 49.632 53.464 66.387 42.814
Shareholders Funds -11.602 -22.355 -30.594 -57.035 -43.219 -28.326 -1.536 46.061 104.983 65.255
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.660 46.873 64.079 96.104 94.296 81.669 94.818 68.198 38.514 63.676
Income in Advance 2.611 2.426 8.560 2.139 2.098 2.058 2.013 2.019 2.820 2.460
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.189 euro in 2024 which includes Inventories of 61.599 euro, Receivables of 20.777 euro and cash availability of 42.814 euro.
The company's Equity was valued at 65.255 euro, while total Liabilities amounted to 63.676 euro. Equity decreased by -39.141 euro, from 104.983 euro in 2023, to 65.255 in 2024. The Debt Ratio was 48.5% in the year 2024.

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