Financial results - SUNNYDANI SRL

Financial Summary - Sunnydani Srl
Unique identification code: 37488998
Registration number: J16/1020/2017
Nace: 2561
Sales - Ron
188.432
Net Profit - Ron
82.729
Employee
2
The most important financial indicators for the company Sunnydani Srl - Unique Identification Number 37488998: sales in 2023 was 188.432 euro, registering a net profit of 82.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 885 39.829 46.195 66.910 99.686 170.159 188.432
Total Income - EUR - - - 5.840 46.684 55.025 73.505 106.135 209.541 263.960
Total Expenses - EUR - - - 5.651 30.688 43.094 58.945 44.375 141.294 179.433
Gross Profit/Loss - EUR - - - 188 15.995 11.931 14.560 61.760 68.246 84.527
Net Profit/Loss - EUR - - - 180 15.597 11.448 13.891 60.763 66.545 82.729
Employees - - - 1 4 5 7 6 6 2
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 11.1%, from 170.159 euro in the year 2022, to 188.432 euro in 2023. The Net Profit increased by 16.386 euro, from 66.545 euro in 2022, to 82.729 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.131 30.564 23.239 16.198 9.390 33.973 63.292
Current Assets - - - 52.180 38.102 72.185 149.680 444.897 369.268 589.159
Inventories - - - 0 0 21.405 10.581 27.350 100.367 151.294
Receivables - - - 52.159 37.591 42.494 133.583 408.579 209.069 426.782
Cash - - - 21 510 8.287 5.516 8.968 59.832 11.083
Shareholders Funds - - - 224 15.816 26.963 40.343 99.379 166.232 248.458
Social Capital - - - 44 43 46 45 44 45 44
Debts - - - 52.660 22.384 45.263 109.369 345.541 238.161 230.119
Income in Advance - - - 38.103 30.548 23.234 16.198 9.390 7.673 176.852
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 "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 589.159 euro in 2023 which includes Inventories of 151.294 euro, Receivables of 426.782 euro and cash availability of 11.083 euro.
The company's Equity was valued at 248.458 euro, while total Liabilities amounted to 230.119 euro. Equity increased by 82.730 euro, from 166.232 euro in 2022, to 248.458 in 2023. The Debt Ratio was 35.1% in the year 2023.

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