The most important financial indicators for the company Sunny Plast Srl - Unique Identification Number 23987769:
sales in 2023 was
8.517.906
euro, registering a net profit of
277.022
euro and having an average number of
77
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -10.1%, from 9.501.658 euro in the year 2022, to 8.517.906 euro in 2023.
The Net Profit decreased by -64.812 euro, from 342.874 euro in 2022, to 277.022 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.444.486 euro in 2023 which includes Inventories of
5.288.024 euro, Receivables of
2.144.627 euro and cash availability of
11.835 euro.
The company's Equity was valued at
1.247.747 euro, while total Liabilities amounted to
9.207.545 euro.
Equity increased by 277.022 euro, from 973.677 euro in 2022, to 1.247.747 in 2023.
The Debt Ratio was 87.7% in the year 2023.
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