Company Sunny Rom Trading Srl with Fiscal Code 11685180
recorded a turnover of 2024 of
39.989,
with a net profit of
134.502
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sunny Rom Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.220
143.116
199.646
212.999
230.578
205.674
192.312
189.134
55.102
39.989
Total Income - EUR
412.364
531.569
222.461
212.999
232.837
237.570
268.237
955.276
2.531.742
1.296.366
Total Expenses - EUR
431.050
384.826
259.451
170.362
161.313
210.657
251.114
1.268.140
1.562.982
1.134.960
Gross Profit/Loss - EUR
-18.686
146.743
-36.990
42.637
71.524
26.913
17.123
-312.864
968.761
161.406
Net Profit/Loss - EUR
-18.686
123.911
-40.676
40.507
69.195
24.642
14.441
-322.363
812.910
134.502
Employees
5
5
5
4
5
3
3
2
2
2
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 -27.0%, from 55.102 euro in the year 2023, to 39.989 euro in 2024.
The Net Profit decreased by -673.865 euro, from 812.910 euro in 2023, to 134.502 in the last year.
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Prob. of insolvency - Sunny Rom Trading Srl
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Financial Reports - Sunny Rom Trading Srl
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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 Rom Trading Srl - CUI 11685180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.477.117
2.276.834
2.144.375
2.097.793
2.131.718
1.971.258
2.914.470
1.855.967
1.065.733
414.733
Current Assets
268.939
206.247
173.840
186.467
205.032
217.595
165.067
703.574
1.478.536
1.517.918
Inventories
0
0
0
0
0
0
0
0
2.359
0
Receivables
237.709
201.522
171.349
184.631
204.421
209.803
158.506
700.228
1.467.121
1.513.848
Cash
31.230
4.725
2.491
1.835
611
7.792
6.561
3.346
9.055
4.070
Shareholders Funds
2.223.775
2.182.831
2.001.586
2.005.360
2.035.719
2.021.769
1.907.921
1.569.406
2.338.077
1.567.993
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
461.375
300.249
325.057
250.780
284.459
136.864
1.155.720
981.739
206.192
364.658
Income in Advance
60.906
15.251
15.811
28.119
16.571
30.220
15.896
8.396
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
"4100 - 4100"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.517.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.513.848 euro and cash availability of
4.070 euro.
The company's Equity was valued at
1.567.993 euro, while total Liabilities amounted to
364.658 euro.
Equity decreased by -757.017 euro, from 2.338.077 euro in 2023, to 1.567.993 in 2024.
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