| 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 |
Check the financial reports for the company - Sunny Honey Srl
| 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
|
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Comments - Sunny Honey Srl