Financial results - SUNNY DAY ENERGY S.R.L.

Financial Summary - Sunny Day Energy S.r.l.
Unique identification code: 45483878
Registration number: J08/125/2022
Nace: 4322
Sales - Ron
6.457
Net Profit - Ron
-1.856
Employees
1
Open Account
Company Sunny Day Energy S.r.l. with Fiscal Code 45483878 recorded a turnover of 2024 of 6.457, with a net profit of -1.856 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Day Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.960 6.277 6.457
Total Income - EUR - - - - - - - 22.088 6.769 6.501
Total Expenses - EUR - - - - - - - 131 12.253 8.358
Gross Profit/Loss - EUR - - - - - - - 21.957 -5.484 -1.856
Net Profit/Loss - EUR - - - - - - - 21.741 -5.547 -1.856
Employees - - - - - - - 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 increased by 3.5%, from 6.277 euro in the year 2023, to 6.457 euro in 2024.
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 - Sunny Day Energy S.r.l. - CUI 45483878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.111 64.871 94.588
Inventories - - - - - - - 0 46.574 69.288
Receivables - - - - - - - 22.070 16.261 19.360
Cash - - - - - - - 41 2.036 5.939
Shareholders Funds - - - - - - - 21.781 16.169 14.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 329 48.702 80.365
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.588 euro in 2024 which includes Inventories of 69.288 euro, Receivables of 19.360 euro and cash availability of 5.939 euro.
The company's Equity was valued at 14.222 euro, while total Liabilities amounted to 80.365 euro. Equity decreased by -1.856 euro, from 16.169 euro in 2023, to 14.222 in 2024.

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