Financial results - SUNSHINE COSMETIC SRL

Financial Summary - Sunshine Cosmetic Srl
Unique identification code: 27407392
Registration number: J2010008944406
Nace: 9622
Sales - Ron
32.490
Net Profit - Ron
10.249
Employees
1
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Company Sunshine Cosmetic Srl with Fiscal Code 27407392 recorded a turnover of 2024 of 32.490, with a net profit of 10.249 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.608 64.128 49.667 47.674 26.392 19.898 16.896 35.500 37.033 32.490
Total Income - EUR 44.622 64.133 49.672 48.117 26.392 45.534 16.896 37.181 37.033 32.568
Total Expenses - EUR 38.391 49.704 74.911 76.746 68.082 29.648 22.232 25.846 31.679 21.993
Gross Profit/Loss - EUR 6.231 14.429 -25.239 -28.629 -41.690 15.886 -5.336 11.335 5.354 10.574
Net Profit/Loss - EUR 4.892 13.087 -25.941 -29.110 -42.051 14.967 -5.500 10.876 4.984 10.249
Employees 2 1 1 2 2 1 1 1 1 1
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 -11.8%, from 37.033 euro in the year 2023, to 32.490 euro in 2024. The Net Profit increased by 5.293 euro, from 4.984 euro in 2023, to 10.249 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 Cosmetic Srl - CUI 27407392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.612 33.032 34.961 20.255 12.440 6.474 4.543 3.667 3.290 3.060
Current Assets 3.528 2.759 4.239 3.335 1.491 1.344 2.128 4.605 5.751 11.161
Inventories 1.495 2.427 3.475 1.831 1.084 984 1.454 2.151 3.205 3.989
Receivables 1.009 101 162 714 16 9 7 0 0 0
Cash 1.024 231 603 790 391 351 666 2.454 2.545 7.172
Shareholders Funds -8.309 4.862 -21.161 -49.882 -90.967 -74.276 -78.128 -67.495 -62.306 -51.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.449 30.929 60.361 73.472 104.899 82.093 84.799 75.767 71.347 65.929
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 "9622 - 9622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.161 euro in 2024 which includes Inventories of 3.989 euro, Receivables of 0 euro and cash availability of 7.172 euro.
The company's Equity was valued at -51.708 euro, while total Liabilities amounted to 65.929 euro. Equity increased by 10.249 euro, from -62.306 euro in 2023, to -51.708 in 2024.

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