Financial results - SUNNY DELIVERY S.R.L.

Financial Summary - Sunny Delivery S.r.l.
Unique identification code: 39683545
Registration number: J52/534/2018
Nace: 5610
Sales - Ron
1.282.322
Net Profit - Ron
123.422
Employees
26
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Company Sunny Delivery S.r.l. with Fiscal Code 39683545 recorded a turnover of 2024 of 1.282.322, with a net profit of 123.422 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 91.376 534.447 1.087.268 1.325.364 2.038.746 1.282.322
Total Income - EUR - - - 0 91.376 534.905 1.087.927 1.326.984 2.040.153 1.282.871
Total Expenses - EUR - - - 0 88.934 311.640 801.796 921.582 1.289.437 1.139.701
Gross Profit/Loss - EUR - - - 0 2.442 223.265 286.131 405.402 750.715 143.169
Net Profit/Loss - EUR - - - 0 1.528 218.378 275.258 392.148 730.314 123.422
Employees - - - 3 5 21 24 29 26 26
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 decreased by -36.7%, from 2.038.746 euro in the year 2023, to 1.282.322 euro in 2024. The Net Profit decreased by -602.810 euro, from 730.314 euro in 2023, to 123.422 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 Delivery S.r.l. - CUI 39683545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 8.094 41.764 544.164 747.932 901.741 754.512
Current Assets - - - 10.703 14.434 208.890 133.966 260.513 613.193 860.100
Inventories - - - 2.727 12.338 125.636 7.246 8.318 10.126 19.122
Receivables - - - 0 0 42.018 48.189 119.690 176.132 201.024
Cash - - - 7.976 2.096 41.236 78.532 132.505 426.934 639.954
Shareholders Funds - - - 9.280 10.629 228.805 286.731 679.769 1.408.021 1.458.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.504 11.899 21.850 391.399 328.676 106.913 156.172
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.100 euro in 2024 which includes Inventories of 19.122 euro, Receivables of 201.024 euro and cash availability of 639.954 euro.
The company's Equity was valued at 1.458.440 euro, while total Liabilities amounted to 156.172 euro. Equity increased by 58.287 euro, from 1.408.021 euro in 2023, to 1.458.440 in 2024.

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