Financial results - SUNNYDANI SRL

Financial Summary - Sunnydani Srl
Unique identification code: 37488998
Registration number: J16/1020/2017
Nace: 2561
Sales - Ron
211.844
Net Profit - Ron
95.051
Employees
3
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Company Sunnydani Srl with Fiscal Code 37488998 recorded a turnover of 2024 of 211.844, with a net profit of 95.051 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 885 39.829 46.195 66.910 99.686 170.159 188.432 211.844
Total Income - EUR - - 5.840 46.684 55.025 73.505 106.135 209.541 263.960 191.734
Total Expenses - EUR - - 5.651 30.688 43.094 58.945 44.375 141.294 179.433 91.327
Gross Profit/Loss - EUR - - 188 15.995 11.931 14.560 61.760 68.246 84.527 100.407
Net Profit/Loss - EUR - - 180 15.597 11.448 13.891 60.763 66.545 82.729 95.051
Employees - - 1 4 5 7 6 6 2 3
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 13.1%, from 188.432 euro in the year 2023, to 211.844 euro in 2024. The Net Profit increased by 12.784 euro, from 82.729 euro in 2023, to 95.051 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 - Sunnydani Srl - CUI 37488998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.131 30.564 23.239 16.198 9.390 33.973 63.292 60.755
Current Assets - - 52.180 38.102 72.185 149.680 444.897 369.268 589.159 731.125
Inventories - - 0 0 21.405 10.581 27.350 100.367 151.294 121.068
Receivables - - 52.159 37.591 42.494 133.583 408.579 209.069 426.782 599.199
Cash - - 21 510 8.287 5.516 8.968 59.832 11.083 10.857
Shareholders Funds - - 224 15.816 26.963 40.343 99.379 166.232 248.458 342.120
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 52.660 22.384 45.263 109.369 345.541 238.161 230.119 276.150
Income in Advance - - 38.103 30.548 23.234 16.198 9.390 7.673 176.852 173.680
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.125 euro in 2024 which includes Inventories of 121.068 euro, Receivables of 599.199 euro and cash availability of 10.857 euro.
The company's Equity was valued at 342.120 euro, while total Liabilities amounted to 276.150 euro. Equity increased by 95.051 euro, from 248.458 euro in 2023, to 342.120 in 2024. The Debt Ratio was 34.9% in the year 2024.

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