Financial results - SUNNY MEDISAN SRL

Financial Summary - Sunny Medisan Srl
Unique identification code: 24920171
Registration number: J40/87/2009
Nace: 8622
Sales - Ron
95.981
Net Profit - Ron
82.662
Employee
1
The most important financial indicators for the company Sunny Medisan Srl - Unique Identification Number 24920171: sales in 2023 was 95.981 euro, registering a net profit of 82.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunny Medisan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.137 9.115 24.544 48.131 51.279 55.577 67.173 68.614 82.397 95.981
Total Income - EUR 11.137 9.115 24.544 48.132 51.279 55.577 67.188 68.614 82.467 95.981
Total Expenses - EUR 3.352 3.247 3.479 5.781 5.034 4.195 4.153 4.597 6.827 12.503
Gross Profit/Loss - EUR 7.785 5.868 21.066 42.351 46.245 51.382 63.035 64.018 75.640 83.478
Net Profit/Loss - EUR 7.451 5.594 20.329 40.907 44.966 49.714 61.177 62.206 73.590 82.662
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 82.397 euro in the year 2022, to 95.981 euro in 2023. The Net Profit increased by 9.295 euro, from 73.590 euro in 2022, to 82.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunny Medisan Srl - CUI 24920171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537 382 220 134 87 41 0 0 4.727 4.070
Current Assets 9.542 15.446 21.291 42.217 46.527 50.911 62.493 67.335 70.145 88.572
Inventories 41 104 0 0 0 0 0 0 0 0
Receivables 952 701 3.528 5.036 2.607 4.397 3.485 4.075 4.407 7.520
Cash 8.549 14.641 17.763 37.181 43.920 46.514 59.008 63.259 65.738 81.052
Shareholders Funds 9.235 14.906 20.383 40.959 45.017 49.765 61.227 65.473 73.638 91.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 844 922 1.128 1.392 1.597 1.187 1.266 1.862 1.234 1.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.520 euro and cash availability of 81.052 euro.
The company's Equity was valued at 91.301 euro, while total Liabilities amounted to 1.342 euro. Equity increased by 17.885 euro, from 73.638 euro in 2022, to 91.301 in 2023.

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