Financial results - SUNNYGLOBE SRL

Financial Summary - Sunnyglobe Srl
Unique identification code: 28032088
Registration number: J2011000065199
Nace: 4712
Sales - Ron
198.419
Net Profit - Ron
20.186
Employees
2
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Company Sunnyglobe Srl with Fiscal Code 28032088 recorded a turnover of 2024 of 198.419, with a net profit of 20.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.644 140.232 280.004 579.549 171.540 455.286 510.671 231.603 463.585 198.419
Total Income - EUR 167.326 140.557 280.103 580.715 171.768 456.217 510.947 231.627 468.286 201.195
Total Expenses - EUR 153.486 120.729 228.978 325.136 139.000 175.336 304.317 170.930 313.470 173.458
Gross Profit/Loss - EUR 13.840 19.829 51.125 255.580 32.768 280.881 206.630 60.698 154.816 27.737
Net Profit/Loss - EUR 11.626 16.556 48.016 249.772 31.050 276.585 201.362 58.381 150.632 20.186
Employees 1 1 3 3 2 1 1 1 2 2
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 -57.0%, from 463.585 euro in the year 2023, to 198.419 euro in 2024. The Net Profit decreased by -129.605 euro, from 150.632 euro in 2023, to 20.186 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 - Sunnyglobe Srl - CUI 28032088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.972 4.921 4.838 42.855 70.474 85.357 185.631 320.493 390.432 392.079
Current Assets 54.049 89.181 307.377 451.311 366.372 677.812 498.167 382.022 425.024 402.640
Inventories 971 16.697 30.078 5.190 4.283 39.078 17.690 129.608 25.952 46.321
Receivables 27.925 45.332 275.711 426.955 350.253 624.237 445.878 249.490 378.934 351.556
Cash 25.153 27.152 1.588 19.165 11.836 14.497 34.599 2.923 20.138 4.762
Shareholders Funds 9.858 26.313 48.345 297.230 322.523 592.995 653.852 633.150 761.646 777.575
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 49.163 67.790 263.870 196.936 114.322 170.174 29.946 69.365 53.809 17.144
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.640 euro in 2024 which includes Inventories of 46.321 euro, Receivables of 351.556 euro and cash availability of 4.762 euro.
The company's Equity was valued at 777.575 euro, while total Liabilities amounted to 17.144 euro. Equity increased by 20.185 euro, from 761.646 euro in 2023, to 777.575 in 2024.

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