Financial results - SUNSHINE DIGITAL SRL

Financial Summary - Sunshine Digital Srl
Unique identification code: 37922816
Registration number: J2017003601239
Nace: 7311
Sales - Ron
881.051
Net Profit - Ron
89.391
Employees
11
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Company Sunshine Digital Srl with Fiscal Code 37922816 recorded a turnover of 2024 of 881.051, with a net profit of 89.391 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.855 349.854 516.681 555.631 641.177 767.056 722.391 881.051
Total Income - EUR - - 23.855 349.854 516.681 555.993 641.350 768.148 724.588 881.064
Total Expenses - EUR - - 101 324.441 460.549 514.345 603.547 707.585 680.577 773.541
Gross Profit/Loss - EUR - - 23.754 25.412 56.132 41.648 37.803 60.564 44.012 107.523
Net Profit/Loss - EUR - - 23.038 19.559 51.293 35.988 31.777 53.150 37.693 89.391
Employees - - 0 1 1 4 11 11 9 11
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 22.6%, from 722.391 euro in the year 2023, to 881.051 euro in 2024. The Net Profit increased by 51.909 euro, from 37.693 euro in 2023, to 89.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNSHINE DIGITAL 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 - Sunshine Digital Srl - CUI 37922816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 578 4.714 48.792 42.234 49.277 35.301 16.343
Current Assets - - 52.735 95.432 142.847 178.226 151.460 126.400 181.242 300.126
Inventories - - 0 1.198 1.255 703 1.482 0 487 0
Receivables - - 50.406 85.595 76.912 124.881 147.882 121.959 174.469 298.208
Cash - - 2.329 8.639 64.680 52.643 2.096 4.441 6.286 1.919
Shareholders Funds - - 23.082 42.218 92.693 127.089 84.762 53.393 37.936 89.633
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 29.653 53.793 54.867 99.929 106.903 121.334 178.608 226.837
Income in Advance - - 0 0 0 0 2.028 950 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.208 euro and cash availability of 1.919 euro.
The company's Equity was valued at 89.633 euro, while total Liabilities amounted to 226.837 euro. Equity increased by 51.909 euro, from 37.936 euro in 2023, to 89.633 in 2024.

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