Financial results - SUNNYGLOBE SRL

Financial Summary - Sunnyglobe Srl
Unique identification code: 28032088
Registration number: J2011000065199
Nace: 4719
Sales - Ron
463.585
Net Profit - Ron
150.632
Employee
2
The most important financial indicators for the company Sunnyglobe Srl - Unique Identification Number 28032088: sales in 2023 was 463.585 euro, registering a net profit of 150.632 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.432 112.644 140.232 280.004 579.549 171.540 455.286 510.671 231.603 463.585
Total Income - EUR 150.230 167.326 140.557 280.103 580.715 171.768 456.217 510.947 231.627 468.286
Total Expenses - EUR 138.669 153.486 120.729 228.978 325.136 139.000 175.336 304.317 170.930 313.470
Gross Profit/Loss - EUR 11.561 13.840 19.829 51.125 255.580 32.768 280.881 206.630 60.698 154.816
Net Profit/Loss - EUR 9.711 11.626 16.556 48.016 249.772 31.050 276.585 201.362 58.381 150.632
Employees 1 1 1 3 3 2 1 1 1 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 100.8%, from 231.603 euro in the year 2022, to 463.585 euro in 2023. The Net Profit increased by 92.428 euro, from 58.381 euro in 2022, to 150.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunnyglobe Srl - CUI 28032088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.972 4.921 4.838 42.855 70.474 85.357 185.631 320.493 390.432
Current Assets 47.664 54.049 89.181 307.377 451.311 366.372 677.812 498.167 382.022 425.024
Inventories 6.200 971 16.697 30.078 5.190 4.283 39.078 17.690 129.608 25.952
Receivables 25.290 27.925 45.332 275.711 426.955 350.253 624.237 445.878 249.490 378.934
Cash 16.174 25.153 27.152 1.588 19.165 11.836 14.497 34.599 2.923 20.138
Shareholders Funds -1.753 9.858 26.313 48.345 297.230 322.523 592.995 653.852 633.150 761.646
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 49.417 49.163 67.790 263.870 196.936 114.322 170.174 29.946 69.365 53.809
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.024 euro in 2023 which includes Inventories of 25.952 euro, Receivables of 378.934 euro and cash availability of 20.138 euro.
The company's Equity was valued at 761.646 euro, while total Liabilities amounted to 53.809 euro. Equity increased by 130.416 euro, from 633.150 euro in 2022, to 761.646 in 2023.

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