Financial results - SUNNYALCO SRL

Financial Summary - Sunnyalco Srl
Unique identification code: 33122713
Registration number: J2014000771163
Nace: 5630
Sales - Ron
38.732
Net Profit - Ron
4.162
Employees
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Company Sunnyalco Srl with Fiscal Code 33122713 recorded a turnover of 2024 of 38.732, with a net profit of 4.162 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunnyalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.880 13.962 13.685 14.226 37.448 39.014 79.751 56.858 82.971 38.732
Total Income - EUR 16.880 13.962 13.685 14.226 37.448 39.014 79.751 57.643 85.346 174.822
Total Expenses - EUR 12.827 13.316 7.218 8.028 18.382 32.806 36.751 31.441 46.746 170.196
Gross Profit/Loss - EUR 4.053 646 6.467 6.198 19.066 6.209 43.000 26.202 38.600 4.625
Net Profit/Loss - EUR 3.546 366 6.330 6.055 18.691 5.819 42.203 25.625 37.746 4.162
Employees 0 0 1 1 1 0 0 0 1 0
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 -53.1%, from 82.971 euro in the year 2023, to 38.732 euro in 2024. The Net Profit decreased by -33.373 euro, from 37.746 euro in 2023, to 4.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNNYALCO 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 - Sunnyalco Srl - CUI 33122713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.034 1.996 46.746 59.969 64.050 403.676
Current Assets 22.686 10.136 16.295 22.051 38.655 43.374 59.846 53.068 86.142 -147.029
Inventories 755 0 50 7 169 687 917 9.375 35.870 39.691
Receivables 11.980 0 2 0 0 0 92 1.138 46.582 -218.520
Cash 9.951 10.136 16.242 22.044 38.487 42.686 58.837 42.555 3.689 31.801
Shareholders Funds 9.870 10.136 16.295 22.051 40.315 45.369 86.566 112.460 149.865 153.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.816 0 0 0 374 0 20.026 576 327 103.457
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 "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 -147.029 euro in 2024 which includes Inventories of 39.691 euro, Receivables of -218.520 euro and cash availability of 31.801 euro.
The company's Equity was valued at 153.190 euro, while total Liabilities amounted to 103.457 euro. Equity increased by 4.162 euro, from 149.865 euro in 2023, to 153.190 in 2024.

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