Financial results - SUNNYVILLE SRL

Financial Summary - Sunnyville Srl
Unique identification code: 26438323
Registration number: J08/85/2010
Nace: 5590
Sales - Ron
-
Net Profit - Ron
783
Employees
Open Account
Company Sunnyville Srl with Fiscal Code 26438323 recorded a turnover of 2020 of - , with a net profit of 783 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.661 17.621 0 0 0 0 - - - -
Total Income - EUR 117.123 41.184 3.110 1.520 0 7.766 - - - -
Total Expenses - EUR 129.131 47.364 12.795 3.885 191 6.727 - - - -
Gross Profit/Loss - EUR -12.008 -6.181 -9.685 -2.365 -191 1.040 - - - -
Net Profit/Loss - EUR -12.008 -6.181 -9.757 -2.410 -191 806 - - - -
Employees 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUNNYVILLE SRL

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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 - Sunnyville Srl - CUI 26438323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.825 36.327 6.210 4.289 4.206 3.073 - - - -
Current Assets 33.809 37.010 18.741 17.549 17.020 2.879 - - - -
Inventories 2.161 871 398 391 383 376 - - - -
Receivables 15.634 6.999 5.714 5.403 5.298 0 - - - -
Cash 16.014 29.141 12.629 11.755 11.339 2.504 - - - -
Shareholders Funds 309 -20.425 -29.815 -31.678 -31.255 -29.857 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 101.573 93.762 54.765 53.516 52.482 35.809 - - - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879 euro in 2020 which includes Inventories of 376 euro, Receivables of 0 euro and cash availability of 2.504 euro.
The company's Equity was valued at -29.857 euro, while total Liabilities amounted to 35.809 euro. Equity increased by 806 euro, from -31.255 euro in 2019, to -29.857 in 2020.

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