The most important financial indicators for the company Sunny Days Media Srl - Unique Identification Number 33274088:
sales in 2023 was
44.347
euro, registering a net profit of
32.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sunny Days Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.124
9.638
11.862
24.562
5.378
7.813
15.765
40.437
42.803
44.347
Total Income - EUR
6.124
9.687
11.862
24.638
5.378
7.911
16.100
41.166
42.959
47.207
Total Expenses - EUR
2.233
3.933
1.748
3.188
5.192
6.068
7.320
9.668
10.432
14.113
Gross Profit/Loss - EUR
3.891
5.754
10.114
21.451
185
1.844
8.780
31.498
32.528
33.094
Net Profit/Loss - EUR
3.707
5.463
9.758
20.712
132
1.771
8.620
31.087
32.100
32.622
Employees
0
1
1
1
0
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. 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 3.9%, from 42.803 euro in the year 2022, to 44.347 euro in 2023.
The Net Profit increased by 619 euro, from 32.100 euro in 2022, to 32.622 in the last year.
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 Days Media Srl - CUI 33274088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
216
558
301
270
265
2.174
1.105
255
254
Current Assets
4.198
6.267
9.452
20.785
22.407
23.804
30.165
21.040
16.145
23.312
Inventories
0
0
0
0
0
0
0
66
67
66
Receivables
1.895
1.509
113
1.340
1.954
2.536
4.383
3.234
1.009
3.832
Cash
2.303
4.758
9.339
19.444
20.453
21.269
25.782
17.740
15.070
19.413
Shareholders Funds
3.752
5.517
9.811
20.764
20.515
21.888
30.093
49
6.193
8.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
660
965
199
321
2.163
2.181
2.245
22.096
10.207
15.095
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.312 euro in 2023 which includes Inventories of
66 euro, Receivables of
3.832 euro and cash availability of
19.413 euro.
The company's Equity was valued at
8.471 euro, while total Liabilities amounted to
15.095 euro.
Equity increased by 2.297 euro, from 6.193 euro in 2022, to 8.471 in 2023.
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Comments - Sunny Days Media Srl