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Financial results - SUNSHINE ACTIVITY CENTER S.R.L.

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Financial Summary - Sunshine Activity Center S.r.l.
Unique identification code: 38541267
Registration number: J40/19784/2017
Nace: 8559
Sales - Ron
52.769
Net Profit - Ron
2.621
Employees
3
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Company Sunshine Activity Center S.r.l. with Fiscal Code 38541267 recorded a turnover of 2024 of 52.769, with a net profit of 2.621 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Activity Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.676 59.103 31.498 49.478 51.936 49.737 52.769
Total Income - EUR - - - 61.676 59.103 31.498 49.478 51.936 49.737 52.769
Total Expenses - EUR - - - 50.103 56.561 26.873 40.288 43.085 40.057 49.679
Gross Profit/Loss - EUR - - - 11.573 2.543 4.625 9.191 8.851 9.680 3.091
Net Profit/Loss - EUR - - - 10.956 1.952 4.330 8.696 8.404 9.233 2.621
Employees - - - 3 4 2 3 3 3 3
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 6.7%, from 49.737 euro in the year 2023, to 52.769 euro in 2024. The Net Profit decreased by -6.560 euro, from 9.233 euro in 2023, to 2.621 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 - Sunshine Activity Center S.r.l. - CUI 38541267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.746 3.809 1.937 149 563 311
Current Assets - - - 12.793 4.780 9.972 21.872 29.418 30.006 25.877
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.903 986 1.225 3.391 7.824 15.089 18.922
Cash - - - 10.890 3.794 8.747 18.481 21.594 14.916 6.955
Shareholders Funds - - - 10.808 8.114 12.290 20.713 23.205 24.676 19.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.985 2.462 1.491 3.160 6.403 5.976 6.777
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.922 euro and cash availability of 6.955 euro.
The company's Equity was valued at 19.511 euro, while total Liabilities amounted to 6.777 euro. Equity decreased by -5.027 euro, from 24.676 euro in 2023, to 19.511 in 2024.
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