Financial results - SUNNY MARKET SRL

Financial Summary - Sunny Market Srl
Unique identification code: 33802914
Registration number: J23/3317/2014
Nace: 4711
Sales - Ron
243.492
Net Profit - Ron
3.537
Employees
3
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Company Sunny Market Srl with Fiscal Code 33802914 recorded a turnover of 2024 of 243.492, with a net profit of 3.537 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840 324.135 514.370 692.812 273.417 691.557 470.824 337.657 343.499 243.492
Total Income - EUR 1.840 324.135 514.370 692.836 273.417 692.384 470.845 337.657 344.510 245.441
Total Expenses - EUR 1.917 310.528 473.559 605.742 65.833 549.113 374.193 220.104 207.394 241.904
Gross Profit/Loss - EUR -76 13.606 40.811 87.094 207.584 143.271 96.652 117.553 137.117 3.537
Net Profit/Loss - EUR -120 11.061 35.895 80.227 204.854 136.485 92.037 114.345 133.079 3.537
Employees 1 5 5 7 8 6 3 4 4 3
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 -28.7%, from 343.499 euro in the year 2023, to 243.492 euro in 2024. The Net Profit decreased by -128.798 euro, from 133.079 euro in 2023, to 3.537 in the last year.
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 Market Srl - CUI 33802914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 106 26.020 25.527 24.961 25.038 0 0
Current Assets 9.979 233.585 232.549 150.212 557.190 589.613 656.630 672.520 312.083 294.586
Inventories 9.545 173.858 79.356 139.127 185.176 146.103 178.468 219.608 265.003 235.006
Receivables 0 19.299 152.866 10.096 344.626 372.463 297.817 449.804 32.219 51.708
Cash 434 40.428 328 988 27.387 71.046 180.344 3.108 14.861 7.871
Shareholders Funds -50 11.056 46.884 126.251 441.887 569.995 649.392 673.429 286.141 288.079
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 10.139 222.638 185.772 24.066 141.323 45.144 32.198 24.129 25.942 6.507
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.586 euro in 2024 which includes Inventories of 235.006 euro, Receivables of 51.708 euro and cash availability of 7.871 euro.
The company's Equity was valued at 288.079 euro, while total Liabilities amounted to 6.507 euro. Equity increased by 3.537 euro, from 286.141 euro in 2023, to 288.079 in 2024.

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