Financial results - SUNNY FRUCT SRL

Financial Summary - Sunny Fruct Srl
Unique identification code: 30597203
Registration number: J23/2471/2012
Nace: 4631
Sales - Ron
956.808
Net Profit - Ron
-6.463
Employees
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Company Sunny Fruct Srl with Fiscal Code 30597203 recorded a turnover of 2024 of 956.808, with a net profit of -6.463 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.093 1.965.532 1.825.451 1.305.463 1.094.875 1.048.363 1.280.825 814.964 1.023.221 956.808
Total Income - EUR 1.480.596 1.973.134 1.830.352 1.307.576 1.096.416 1.049.252 1.281.359 816.639 1.024.364 957.096
Total Expenses - EUR 1.447.426 1.955.263 1.789.100 1.283.178 1.149.667 1.055.802 1.281.287 812.733 1.037.423 963.560
Gross Profit/Loss - EUR 33.171 17.871 41.252 24.398 -53.251 -6.550 72 3.906 -13.059 -6.463
Net Profit/Loss - EUR 27.863 15.011 34.651 20.495 -53.251 -6.550 72 3.906 -13.059 -6.463
Employees 0 0 0 0 0 0 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 -6.0%, from 1.023.221 euro in the year 2023, to 956.808 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 Fruct Srl - CUI 30597203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 134.243 41.547 124.681 98.902 99.554 113.820 64.299 76.712 108.022 72.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.102 9.647 6.301 12.477 10.494 5.622 19.303 30.200 57.146 11.274
Cash 26.140 31.900 118.380 86.425 89.060 108.198 44.997 46.511 50.876 61.596
Shareholders Funds 27.908 15.056 49.452 69.039 14.451 7.628 7.530 11.460 -1.634 -8.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.335 26.491 75.228 29.863 85.102 106.192 56.769 65.252 109.656 80.959
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.274 euro and cash availability of 61.596 euro.
The company's Equity was valued at -8.088 euro, while total Liabilities amounted to 80.959 euro. Equity decreased by -6.463 euro, from -1.634 euro in 2023, to -8.088 in 2024.

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