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
333.281
Net Profit - Ron
-257.921
Employee
3
The most important financial indicators for the company Sunny Farm S.r.l. - Unique Identification Number 32010703: sales in 2023 was 333.281 euro, registering a net profit of -257.921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunny Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.072 276.843 453.178 159.711 357.988 508.915 492.039 428.007 657.220 333.281
Total Income - EUR 372.503 899.365 605.135 261.513 408.621 552.071 496.299 395.223 776.697 288.938
Total Expenses - EUR 360.421 931.623 841.805 477.897 374.551 532.627 529.286 492.346 708.304 544.228
Gross Profit/Loss - EUR 12.082 -32.259 -236.670 -216.384 34.070 19.444 -32.987 -97.124 68.393 -255.290
Net Profit/Loss - EUR 9.095 -36.689 -236.670 -228.733 29.833 16.151 -36.210 -99.698 63.633 -257.921
Employees 4 1 1 1 4 5 5 5 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. 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 decreased by -49.1%, from 657.220 euro in the year 2022, to 333.281 euro in 2023. The Net Profit decreased by -63.440 euro, from 63.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Farm S.r.l. - CUI 32010703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.437 356.218 324.080 71.517 50.075 92.588 115.682 94.014 124.340 133.218
Current Assets 261.685 724.823 616.075 351.629 507.318 573.236 439.779 313.226 497.517 528.201
Inventories 117.890 378.378 339.912 151.076 173.382 184.429 185.191 100.656 210.888 234.884
Receivables 133.850 344.402 267.601 145.219 251.354 308.688 199.293 83.137 144.535 192.775
Cash 9.944 2.043 8.562 55.333 82.582 80.119 55.296 129.434 142.093 100.542
Shareholders Funds 23.478 -19.989 -256.455 -470.725 -442.858 -449.247 -476.941 -585.779 -523.963 -780.295
Social Capital 45 270 267 263 258 316 310 303 304 303
Debts 394.644 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
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 "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 528.201 euro in 2023 which includes Inventories of 234.884 euro, Receivables of 192.775 euro and cash availability of 100.542 euro.
The company's Equity was valued at -780.295 euro, while total Liabilities amounted to 1.441.715 euro. Equity decreased by -257.921 euro, from -523.963 euro in 2022, to -780.295 in 2023.

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