Financial results - SUNNYALCO SRL

Financial Summary - Sunnyalco Srl
Unique identification code: 33122713
Registration number: J16/771/2014
Nace: 5630
Sales - Ron
82.971
Net Profit - Ron
37.746
Employee
1
The most important financial indicators for the company Sunnyalco Srl - Unique Identification Number 33122713: sales in 2023 was 82.971 euro, registering a net profit of 37.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunnyalco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.109 16.880 13.962 13.685 14.226 37.448 39.014 79.751 56.858 82.971
Total Income - EUR 12.109 16.880 13.962 13.685 14.226 37.448 39.014 79.751 57.643 85.346
Total Expenses - EUR 5.519 12.827 13.316 7.218 8.028 18.382 32.806 36.751 31.441 46.746
Gross Profit/Loss - EUR 6.590 4.053 646 6.467 6.198 19.066 6.209 43.000 26.202 38.600
Net Profit/Loss - EUR 6.227 3.546 366 6.330 6.055 18.691 5.819 42.203 25.625 37.746
Employees 0 0 0 1 1 1 0 0 0 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 46.4%, from 56.858 euro in the year 2022, to 82.971 euro in 2023. The Net Profit increased by 12.199 euro, from 25.625 euro in 2022, to 37.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunnyalco Srl - CUI 33122713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.034 1.996 46.746 59.969 64.050
Current Assets 6.412 22.686 10.136 16.295 22.051 38.655 43.374 59.846 53.068 86.142
Inventories 6.211 755 0 50 7 169 687 917 9.375 35.870
Receivables 157 11.980 0 2 0 0 0 92 1.138 46.582
Cash 45 9.951 10.136 16.242 22.044 38.487 42.686 58.837 42.555 3.689
Shareholders Funds 6.271 9.870 10.136 16.295 22.051 40.315 45.369 86.566 112.460 149.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141 12.816 0 0 0 374 0 20.026 576 327
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.142 euro in 2023 which includes Inventories of 35.870 euro, Receivables of 46.582 euro and cash availability of 3.689 euro.
The company's Equity was valued at 149.865 euro, while total Liabilities amounted to 327 euro. Equity increased by 37.746 euro, from 112.460 euro in 2022, to 149.865 in 2023.

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