Financial results - SUNNY DAYS MEDIA SRL

Financial Summary - Sunny Days Media Srl
Unique identification code: 33274088
Registration number: J22/968/2014
Nace: 7311
Sales - Ron
58.727
Net Profit - Ron
32.260
Employees
1
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Company Sunny Days Media Srl with Fiscal Code 33274088 recorded a turnover of 2024 of 58.727, with a net profit of 32.260 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Days Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.638 11.862 24.562 5.378 7.813 15.765 40.437 42.803 44.347 58.727
Total Income - EUR 9.687 11.862 24.638 5.378 7.911 16.100 41.166 42.959 47.207 59.036
Total Expenses - EUR 3.933 1.748 3.188 5.192 6.068 7.320 9.668 10.432 14.113 24.106
Gross Profit/Loss - EUR 5.754 10.114 21.451 185 1.844 8.780 31.498 32.528 33.094 34.930
Net Profit/Loss - EUR 5.463 9.758 20.712 132 1.771 8.620 31.087 32.100 32.622 32.260
Employees 1 1 1 0 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 increased by 33.2%, from 44.347 euro in the year 2023, to 58.727 euro in 2024. The Net Profit decreased by -180 euro, from 32.622 euro in 2023, to 32.260 in the last year.
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 Days Media Srl - CUI 33274088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 558 301 270 265 2.174 1.105 255 254 252
Current Assets 6.267 9.452 20.785 22.407 23.804 30.165 21.040 16.145 23.312 34.188
Inventories 0 0 0 0 0 0 66 67 66 66
Receivables 1.509 113 1.340 1.954 2.536 4.383 3.234 1.009 3.832 20.691
Cash 4.758 9.339 19.444 20.453 21.269 25.782 17.740 15.070 19.413 13.431
Shareholders Funds 5.517 9.811 20.764 20.515 21.888 30.093 49 6.193 8.471 4.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 965 199 321 2.163 2.181 2.245 22.096 10.207 15.095 30.003
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.188 euro in 2024 which includes Inventories of 66 euro, Receivables of 20.691 euro and cash availability of 13.431 euro.
The company's Equity was valued at 4.437 euro, while total Liabilities amounted to 30.003 euro. Equity decreased by -3.986 euro, from 8.471 euro in 2023, to 4.437 in 2024.

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