Financial results - SUNNYSIDE MEDIA SRL

Financial Summary - Sunnyside Media Srl
Unique identification code: 37781296
Registration number: J2017009523407
Nace: 7311
Sales - Ron
3.239
Net Profit - Ron
-7.925
Employees
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Company Sunnyside Media Srl with Fiscal Code 37781296 recorded a turnover of 2024 of 3.239, with a net profit of -7.925 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunnyside Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.676 22.335 5.693 14.770 9.997 3.352 3.238 3.239
Total Income - EUR - - 8.676 22.335 5.693 14.770 9.997 3.352 3.238 3.239
Total Expenses - EUR - - 773 1.571 966 1.533 7.296 4.905 9.210 11.165
Gross Profit/Loss - EUR - - 7.903 20.765 4.727 13.237 2.701 -1.553 -5.971 -7.925
Net Profit/Loss - EUR - - 7.643 20.095 4.556 12.811 2.435 -1.648 -5.971 -7.925
Employees - - 0 0 0 0 1 1 0 0
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 0.6%, from 3.238 euro in the year 2023, to 3.239 euro in 2024.
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 - Sunnyside Media Srl - CUI 37781296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.102 158 10.791 10.028
Current Assets - - 7.897 27.762 31.669 38.964 32.759 29.126 13.556 5.431
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.515 1.257 849 2.093 682 996 3.248 4.448
Cash - - 6.382 26.505 30.820 36.871 32.077 28.130 10.307 982
Shareholders Funds - - 7.686 27.640 31.661 38.951 33.214 28.769 22.711 14.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 255 161 68 64 651 515 1.636 800
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.448 euro and cash availability of 982 euro.
The company's Equity was valued at 14.658 euro, while total Liabilities amounted to 800 euro. Equity decreased by -7.925 euro, from 22.711 euro in 2023, to 14.658 in 2024.

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