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Financial results - SUNNY SHOP & GO S.R.L.

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Financial Summary - Sunny Shop & Go S.r.l.
Unique identification code: 40904550
Registration number: J10/558/2019
Nace: 4711
Sales - Ron
580.917
Net Profit - Ron
50.079
Employees
4
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Company Sunny Shop & Go S.r.l. with Fiscal Code 40904550 recorded a turnover of 2024 of 580.917, with a net profit of 50.079 and having an average number of employees of 4. 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 Shop & Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 161.864 510.418 413.786 485.385 559.644 580.917
Total Income - EUR - - - - 161.864 510.418 414.824 492.324 559.644 580.917
Total Expenses - EUR - - - - 159.495 454.663 388.930 454.771 508.043 522.274
Gross Profit/Loss - EUR - - - - 2.369 55.755 25.894 37.553 51.601 58.643
Net Profit/Loss - EUR - - - - 749 50.847 22.273 32.789 45.256 50.079
Employees - - - - 2 6 6 4 4 4
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 4.4%, from 559.644 euro in the year 2023, to 580.917 euro in 2024. The Net Profit increased by 5.076 euro, from 45.256 euro in 2023, to 50.079 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 Shop & Go S.r.l. - CUI 40904550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.615 11.357 25.811 28.705 26.414 26.267
Current Assets - - - - 57.740 89.793 132.098 123.730 82.126 90.510
Inventories - - - - 38.467 31.276 36.137 40.395 57.491 94.778
Receivables - - - - 9.048 1.554 998 675 44.366 11.458
Cash - - - - 10.225 56.964 94.963 82.659 -19.732 -15.726
Shareholders Funds - - - - 791 51.623 91.014 109.513 45.296 54.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73.564 49.528 66.895 42.923 63.244 61.927
Income in Advance - - - - 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 90.510 euro in 2024 which includes Inventories of 94.778 euro, Receivables of 11.458 euro and cash availability of -15.726 euro.
The company's Equity was valued at 54.849 euro, while total Liabilities amounted to 61.927 euro. Equity increased by 9.806 euro, from 45.296 euro in 2023, to 54.849 in 2024.
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