Financial results - SUNNY SALON & COSMETICS SRL

Financial Summary - Sunny Salon & Cosmetics Srl
Unique identification code: 33311810
Registration number: J40/7498/2014
Nace: 9602
Sales - Ron
60.108
Net Profit - Ron
-4.775
Employees
6
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Company Sunny Salon & Cosmetics Srl with Fiscal Code 33311810 recorded a turnover of 2024 of 60.108, with a net profit of -4.775 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Salon & Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.234 1.711 47.879 64.233 62.889 61.448 11.785 46.977 58.309 60.108
Total Income - EUR 50.369 1.711 47.879 64.233 62.889 64.223 11.785 46.977 58.309 60.108
Total Expenses - EUR 61.609 1.085 28.580 58.406 48.523 33.013 25.867 36.858 51.504 64.282
Gross Profit/Loss - EUR -11.240 626 19.299 5.827 14.366 31.210 -14.082 10.119 6.804 -4.174
Net Profit/Loss - EUR -12.751 575 18.817 5.185 13.906 31.037 -14.186 9.649 6.279 -4.775
Employees 0 0 3 6 6 5 2 3 5 6
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 increased by 3.7%, from 58.309 euro in the year 2023, to 60.108 euro in 2024. The Net Profit decreased by -6.244 euro, from 6.279 euro in 2023, to 0 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 Salon & Cosmetics Srl - CUI 33311810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.063 820 17.116 36.361 45.840 78.054 57.017 55.649 72.014 77.389
Inventories 78 985 968 828 812 796 779 781 2.317 5.971
Receivables 6.034 0 15.701 35.533 45.067 42.702 42.434 41.885 60.206 69.885
Cash -48 -165 446 0 -39 34.555 13.804 12.983 9.491 1.533
Shareholders Funds -14.922 -14.195 4.862 9.958 23.671 54.259 38.870 48.640 54.771 49.690
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.985 15.015 12.254 26.403 22.169 23.795 18.147 7.009 17.243 27.699
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.389 euro in 2024 which includes Inventories of 5.971 euro, Receivables of 69.885 euro and cash availability of 1.533 euro.
The company's Equity was valued at 49.690 euro, while total Liabilities amounted to 27.699 euro. Equity decreased by -4.775 euro, from 54.771 euro in 2023, to 49.690 in 2024.

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