Financial results - SUNNY BLINDS SRL

Financial Summary - Sunny Blinds Srl
Unique identification code: 18098832
Registration number: J2005018516406
Nace: 1392
Sales - Ron
410.611
Net Profit - Ron
-23.555
Employees
13
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Company Sunny Blinds Srl with Fiscal Code 18098832 recorded a turnover of 2024 of 410.611, with a net profit of -23.555 and having an average number of employees of 13. 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 - Sunny Blinds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.342 682.616 659.668 541.122 501.274 371.020 414.186 418.963 383.026 410.611
Total Income - EUR 591.531 685.505 662.609 542.079 501.721 386.618 437.397 421.317 383.077 511.259
Total Expenses - EUR 537.452 596.684 577.562 510.648 468.780 380.305 388.101 391.632 374.973 523.736
Gross Profit/Loss - EUR 54.079 88.821 85.048 31.431 32.941 6.313 49.296 29.685 8.104 -12.477
Net Profit/Loss - EUR 46.424 74.540 70.719 26.010 27.925 2.830 44.922 26.104 4.771 -23.555
Employees 39 0 34 33 26 19 17 14 14 13
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 7.8%, from 383.026 euro in the year 2023, to 410.611 euro in 2024. The Net Profit decreased by -4.744 euro, from 4.771 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Blinds Srl - CUI 18098832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 4.005 21.757 122.414 156.649 153.124 189.437 255.641 360.855 212.646
Current Assets 317.970 271.168 282.107 237.561 264.391 294.005 237.974 301.395 249.533 291.776
Inventories 216.908 237.414 206.895 170.946 190.244 193.620 135.799 266.673 192.381 193.603
Receivables 27.452 8.417 33.977 12.105 56.192 52.603 10.587 16.023 38.334 3.173
Cash 73.304 25.034 40.937 54.217 17.667 47.501 91.313 18.423 18.542 95.000
Shareholders Funds 81.659 74.807 70.982 95.689 121.761 122.283 164.493 191.546 195.736 166.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 236.972 200.367 232.882 264.286 299.279 324.825 262.897 365.470 414.631 337.485
Income in Advance 0 0 0 0 0 21 21 21 21 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 "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 291.776 euro in 2024 which includes Inventories of 193.603 euro, Receivables of 3.173 euro and cash availability of 95.000 euro.
The company's Equity was valued at 166.936 euro, while total Liabilities amounted to 337.485 euro. Equity decreased by -27.705 euro, from 195.736 euro in 2023, to 166.936 in 2024.

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