Financial results - SUNNY HONEY SRL

Financial Summary - Sunny Honey Srl
Unique identification code: 31905751
Registration number: J2013000664264
Nace: 148
Sales - Ron
17.255
Net Profit - Ron
-10.989
Employees
1
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Company Sunny Honey Srl with Fiscal Code 31905751 recorded a turnover of 2024 of 17.255, with a net profit of -10.989 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.258 74.662 60.574 96.012 128.477 37.655 173.554 28.454 9.631 17.255
Total Income - EUR 136.764 83.640 76.357 102.384 152.132 124.717 71.748 49.133 62.527 41.104
Total Expenses - EUR 115.077 71.296 74.487 103.364 140.231 123.769 61.812 47.013 59.010 52.093
Gross Profit/Loss - EUR 21.687 12.344 1.870 -980 11.901 949 9.936 2.120 3.517 -10.989
Net Profit/Loss - EUR 18.426 10.650 1.309 -1.940 10.616 608 8.362 1.908 3.477 -10.989
Employees 2 2 2 3 2 2 2 2 2 1
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 80.2%, from 9.631 euro in the year 2023, to 17.255 euro in 2024. The Net Profit decreased by -3.458 euro, from 3.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Honey Srl - CUI 31905751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 15.554 33.154 49.355 68.616 72.255 73.402 69.825 65.648
Current Assets 41.089 42.828 122.301 223.166 121.743 182.534 167.530 77.470 94.042 98.862
Inventories 24.313 36.335 72.147 104.957 103.932 157.088 40.262 51.942 77.714 81.565
Receivables 14.292 1.851 40.317 102.272 15.436 23.324 126.569 17.490 12.991 12.106
Cash 2.483 4.643 9.836 15.937 2.375 2.122 699 8.038 3.337 5.191
Shareholders Funds 5.572 16.165 17.201 14.945 25.271 25.400 33.199 35.210 38.580 27.376
Social Capital 15.321 15.164 14.908 14.634 14.351 14.079 13.766 13.809 13.767 13.690
Debts 35.967 27.109 120.654 227.514 138.863 219.564 201.169 110.862 121.134 133.633
Income in Advance 0 0 0 13.861 6.964 6.186 5.416 4.799 4.152 3.501
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.862 euro in 2024 which includes Inventories of 81.565 euro, Receivables of 12.106 euro and cash availability of 5.191 euro.
The company's Equity was valued at 27.376 euro, while total Liabilities amounted to 133.633 euro. Equity decreased by -10.989 euro, from 38.580 euro in 2023, to 27.376 in 2024. The Debt Ratio was 81.2% in the year 2024.

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