Financial results - SUNNY GLADE SRL

Financial Summary - Sunny Glade Srl
Unique identification code: 31327127
Registration number: J2013000120182
Nace: 3512
Sales - Ron
-
Net Profit - Ron
9
Employees
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Company Sunny Glade Srl with Fiscal Code 31327127 recorded a turnover of 2024 of - , with a net profit of 9 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.960 0 0 0 0 0 0 0 9.219 0
Total Income - EUR 293.964 14 0 0 0 0 0 0 11.526 5.518
Total Expenses - EUR 2.801 335 63 0 0 2.115 5.869 735 9.128 5.507
Gross Profit/Loss - EUR 291.163 -321 -63 0 0 -2.115 -5.869 -735 2.398 11
Net Profit/Loss - EUR 244.499 -321 -63 0 0 -2.115 -5.869 -735 2.282 9
Employees 0 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Glade Srl - CUI 31327127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 3.117 3.065 3.008 2.950 2.894 2.830 2.839 7.501 27.035
Current Assets 238.529 9 9 9 9 2 0 1.844 1.977 216.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.302 0 0 0 0 0 0 0 768 178.418
Cash 87.228 9 9 9 9 2 0 1.844 1.209 37.628
Shareholders Funds 240.852 3.127 3.011 2.956 2.899 729 -5.157 4.231 6.500 14.740
Social Capital 47 47 46 45 44 43 42 10.181 10.151 20.103
Debts 1.022 0 63 62 60 2.168 7.987 453 2.978 228.340
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 "3512 - 3512"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.418 euro and cash availability of 37.628 euro.
The company's Equity was valued at 14.740 euro, while total Liabilities amounted to 228.340 euro. Equity increased by 8.276 euro, from 6.500 euro in 2023, to 14.740 in 2024.

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