Financial results - SUNNYCARE SRL

Financial Summary - Sunnycare Srl
Unique identification code: 32595217
Registration number: J40/15478/2013
Nace: 8230
Sales - Ron
12.280
Net Profit - Ron
-2.024
Employees
1
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Company Sunnycare Srl with Fiscal Code 32595217 recorded a turnover of 2023 of 12.280, with a net profit of -2.024 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.258 47.718 36.768 3.974 13.931 1.421 0 973 12.349 -
Total Income - EUR 43.682 48.825 36.907 3.991 13.939 2.117 -1 1.048 12.348 -
Total Expenses - EUR 18.789 46.374 28.695 17.695 15.209 8.128 6.081 5.711 14.289 -
Gross Profit/Loss - EUR 24.893 2.451 8.212 -13.705 -1.270 -6.011 -6.082 -4.663 -1.941 -
Net Profit/Loss - EUR 20.824 414 6.860 -13.746 -1.409 -6.025 -6.082 -4.673 -2.036 -
Employees 1 1 2 1 1 1 1 1 1 -
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 1,172.6%, from 973 euro in the year 2022, to 12.349 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SUNNYCARE 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 - Sunnycare Srl - CUI 32595217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1 1 1 -
Current Assets 10.231 6.110 17.888 7.951 7.389 9.754 10.643 10.800 9.988 -
Inventories 0 21 0 25 24 24 23 24 23 -
Receivables 3.572 3.661 7.378 2.877 2.695 3.468 3.391 4.127 4.313 -
Cash 6.659 2.428 10.510 5.050 4.670 6.262 7.228 6.649 5.652 -
Shareholders Funds 6.723 5.686 12.282 -1.690 -3.067 -9.034 -14.916 -19.635 -21.611 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.509 424 5.606 9.641 10.456 18.788 25.560 30.436 31.601 -
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.988 euro in 2023 which includes Inventories of 23 euro, Receivables of 4.313 euro and cash availability of 5.652 euro.
The company's Equity was valued at -21.611 euro, while total Liabilities amounted to 31.601 euro. Equity decreased by -2.036 euro, from -19.635 euro in 2022, to -21.611 in 2023.

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