Financial results - SUNNY CLEAN SRL

Financial Summary - Sunny Clean Srl
Unique identification code: 37483044
Registration number: J23/1947/2017
Nace: 8121
Sales - Ron
83.388
Net Profit - Ron
38.863
Employee
1
The most important financial indicators for the company Sunny Clean Srl - Unique Identification Number 37483044: sales in 2023 was 83.388 euro, registering a net profit of 38.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunny Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.010 23.761 24.184 35.963 39.130 54.823 83.388
Total Income - EUR - - - 17.011 28.484 41.172 41.994 45.037 58.396 85.788
Total Expenses - EUR - - - 12.646 30.574 37.038 39.594 34.133 33.894 39.815
Gross Profit/Loss - EUR - - - 4.365 -2.089 4.134 2.400 10.903 24.502 45.973
Net Profit/Loss - EUR - - - 3.854 -2.442 3.892 2.040 10.559 23.552 38.863
Employees - - - 0 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.6%, from 54.823 euro in the year 2022, to 83.388 euro in 2023. The Net Profit increased by 15.383 euro, from 23.552 euro in 2022, to 38.863 in the last year.

Check the financial reports for the company - Sunny Clean Srl

Rating financiar

Financial Rating -
Sunny Clean Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sunny Clean Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sunny Clean Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sunny Clean Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sunny Clean Srl - CUI 37483044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.996 27.505 18.375 12.265 6.715 2.805
Current Assets - - - 6.769 9.607 21.710 26.071 36.547 52.518 87.636
Inventories - - - 31 2.003 3.702 1.430 2.452 1.679 1.674
Receivables - - - 0 592 1.632 3.727 8.684 4.430 16.069
Cash - - - 6.738 7.012 16.375 20.914 25.411 46.409 69.893
Shareholders Funds - - - 3.898 1.385 5.250 7.191 17.591 34.793 73.551
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.871 45.218 43.964 37.255 12.406 9.114 3.972
Income in Advance - - - 0 0 0 0 18.815 15.325 12.918
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.636 euro in 2023 which includes Inventories of 1.674 euro, Receivables of 16.069 euro and cash availability of 69.893 euro.
The company's Equity was valued at 73.551 euro, while total Liabilities amounted to 3.972 euro. Equity increased by 38.863 euro, from 34.793 euro in 2022, to 73.551 in 2023. The Debt Ratio was 4.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sunny Clean Srl

Comments - Sunny Clean Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.