Financial results - SUNNY DERMA S.R.L.

Financial Summary - Sunny Derma S.r.l.
Unique identification code: 43877450
Registration number: J35/1004/2021
Nace: 8622
Sales - Ron
3.778
Net Profit - Ron
202
Employees
Open Account
Company Sunny Derma S.r.l. with Fiscal Code 43877450 recorded a turnover of 2024 of 3.778, with a net profit of 202 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.604 3.512 6.538 3.778
Total Income - EUR - - - - - - 7.604 3.512 6.538 3.778
Total Expenses - EUR - - - - - - 4.360 4.415 4.864 3.537
Gross Profit/Loss - EUR - - - - - - 3.244 -903 1.674 240
Net Profit/Loss - EUR - - - - - - 3.016 -1.008 1.406 202
Employees - - - - - - 0 0 0 0
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 -41.9%, from 6.538 euro in the year 2023, to 3.778 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.406 euro in 2023, to 202 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 Derma S.r.l. - CUI 43877450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 568 283 0
Current Assets - - - - - - 4.557 3.013 4.655 5.242
Inventories - - - - - - 0 0 0 1.347
Receivables - - - - - - 824 204 471 86
Cash - - - - - - 3.733 2.810 4.184 3.808
Shareholders Funds - - - - - - 3.056 2.058 3.457 3.640
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.501 1.524 1.481 1.601
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.242 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 86 euro and cash availability of 3.808 euro.
The company's Equity was valued at 3.640 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 202 euro, from 3.457 euro in 2023, to 3.640 in 2024.

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