Financial results - SUNNY FARM S.R.L.

Financial Summary - Sunny Farm S.r.l.
Unique identification code: 32010703
Registration number: J03/1187/2019
Nace: 111
Sales - Ron
456.197
Net Profit - Ron
-187.253
Employees
3
Open Account
Company Sunny Farm S.r.l. with Fiscal Code 32010703 recorded a turnover of 2024 of 456.197, with a net profit of -187.253 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.843 453.178 159.711 357.988 508.915 492.039 428.007 657.220 333.281 456.197
Total Income - EUR 899.365 605.135 261.513 408.621 552.071 496.299 395.223 776.697 288.938 568.368
Total Expenses - EUR 931.623 841.805 477.897 374.551 532.627 529.286 492.346 708.304 544.228 755.621
Gross Profit/Loss - EUR -32.259 -236.670 -216.384 34.070 19.444 -32.987 -97.124 68.393 -255.290 -187.253
Net Profit/Loss - EUR -36.689 -236.670 -228.733 29.833 16.151 -36.210 -99.698 63.633 -257.921 -187.253
Employees 1 1 1 4 5 5 5 3 3 3
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 37.7%, from 333.281 euro in the year 2023, to 456.197 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 Farm S.r.l. - CUI 32010703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.218 324.080 71.517 50.075 92.588 115.682 94.014 124.340 133.218 434.933
Current Assets 724.823 616.075 351.629 507.318 573.236 439.779 313.226 497.517 528.201 535.652
Inventories 378.378 339.912 151.076 173.382 184.429 185.191 100.656 210.888 234.884 251.659
Receivables 344.402 267.601 145.219 251.354 308.688 199.293 83.137 144.535 192.775 245.897
Cash 2.043 8.562 55.333 82.582 80.119 55.296 129.434 142.093 100.542 38.097
Shareholders Funds -19.989 -256.455 -470.725 -442.858 -449.247 -476.941 -585.779 -523.963 -780.295 -960.571
Social Capital 270 267 263 258 316 310 303 304 303 302
Debts 1.101.884 1.201.258 893.872 1.000.251 1.115.071 1.032.402 993.019 1.145.820 1.441.715 1.931.157
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.652 euro in 2024 which includes Inventories of 251.659 euro, Receivables of 245.897 euro and cash availability of 38.097 euro.
The company's Equity was valued at -960.571 euro, while total Liabilities amounted to 1.931.157 euro. Equity decreased by -184.637 euro, from -780.295 euro in 2023, to -960.571 in 2024.

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