Financial results - SUNSHINE COSMETIC SRL

Financial Summary - Sunshine Cosmetic Srl
Unique identification code: 27407392
Registration number: J40/8944/2010
Nace: 8690
Sales - Ron
37.033
Net Profit - Ron
4.984
Employee
1
The most important financial indicators for the company Sunshine Cosmetic Srl - Unique Identification Number 27407392: sales in 2023 was 37.033 euro, registering a net profit of 4.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunshine Cosmetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.382 44.608 64.128 49.667 47.674 26.392 19.898 16.896 35.500 37.033
Total Income - EUR 39.382 44.622 64.133 49.672 48.117 26.392 45.534 16.896 37.181 37.033
Total Expenses - EUR 37.588 38.391 49.704 74.911 76.746 68.082 29.648 22.232 25.846 31.679
Gross Profit/Loss - EUR 1.794 6.231 14.429 -25.239 -28.629 -41.690 15.886 -5.336 11.335 5.354
Net Profit/Loss - EUR 612 4.892 13.087 -25.941 -29.110 -42.051 14.967 -5.500 10.876 4.984
Employees 5 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 35.500 euro in the year 2022, to 37.033 euro in 2023. The Net Profit decreased by -5.859 euro, from 10.876 euro in 2022, to 4.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunshine Cosmetic Srl - CUI 27407392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.141 44.612 33.032 34.961 20.255 12.440 6.474 4.543 3.667 3.290
Current Assets 2.261 3.528 2.759 4.239 3.335 1.491 1.344 2.128 4.605 5.751
Inventories 817 1.495 2.427 3.475 1.831 1.084 984 1.454 2.151 3.205
Receivables 342 1.009 101 162 714 16 9 7 0 0
Cash 1.102 1.024 231 603 790 391 351 666 2.454 2.545
Shareholders Funds -13.093 -8.309 4.862 -21.161 -49.882 -90.967 -74.276 -78.128 -67.495 -62.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.495 56.449 30.929 60.361 73.472 104.899 82.093 84.799 75.767 71.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.751 euro in 2023 which includes Inventories of 3.205 euro, Receivables of 0 euro and cash availability of 2.545 euro.
The company's Equity was valued at -62.306 euro, while total Liabilities amounted to 71.347 euro. Equity increased by 4.984 euro, from -67.495 euro in 2022, to -62.306 in 2023.

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