Financial results - SUNSHINE SRL

Financial Summary - Sunshine Srl
Unique identification code: 4319739
Registration number: J03/1844/1993
Nace: 3109
Sales - Ron
240.064
Net Profit - Ron
756
Employee
11
The most important financial indicators for the company Sunshine Srl - Unique Identification Number 4319739: sales in 2023 was 240.064 euro, registering a net profit of 756 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.537 374.357 324.769 316.818 285.562 319.151 256.400 286.907 276.201 240.064
Total Income - EUR 373.513 449.311 429.874 499.476 429.710 525.047 348.747 294.473 284.682 250.604
Total Expenses - EUR 370.044 399.361 393.527 461.943 401.600 511.765 314.599 263.431 280.801 247.539
Gross Profit/Loss - EUR 3.469 49.950 36.348 37.532 28.110 13.282 34.148 31.042 3.881 3.065
Net Profit/Loss - EUR 2.843 41.897 29.129 31.949 25.238 10.091 31.971 28.155 1.096 756
Employees 15 16 17 12 12 14 8 9 11 11
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 decreased by -12.8%, from 276.201 euro in the year 2022, to 240.064 euro in 2023. The Net Profit decreased by -337 euro, from 1.096 euro in 2022, to 756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunshine Srl - CUI 4319739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.724 75.908 67.857 60.560 145.464 140.441 135.980 131.207 44.890 42.765
Current Assets 105.485 182.027 207.773 194.025 109.606 98.813 125.466 91.715 71.818 66.853
Inventories 40.513 24.822 18.690 18.298 34.448 23.924 29.061 26.167 22.985 28.284
Receivables 29.482 126.073 128.681 126.869 35.047 35.848 39.569 23.392 29.160 22.535
Cash 35.491 31.132 60.401 48.859 40.112 39.040 56.836 42.156 19.673 16.033
Shareholders Funds 70.529 121.515 108.309 125.033 126.488 109.379 139.277 123.401 35.805 36.598
Social Capital 14.837 14.961 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444
Debts 117.820 136.708 167.807 129.870 128.750 130.110 122.451 99.676 80.919 73.020
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.853 euro in 2023 which includes Inventories of 28.284 euro, Receivables of 22.535 euro and cash availability of 16.033 euro.
The company's Equity was valued at 36.598 euro, while total Liabilities amounted to 73.020 euro. Equity increased by 902 euro, from 35.805 euro in 2022, to 36.598 in 2023.

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