Financial results - SUNSHINE GIA SRL

Financial Summary - Sunshine Gia Srl
Unique identification code: 33870439
Registration number: J40/14097/2014
Nace: 4771
Sales - Ron
411.739
Net Profit - Ron
64.179
Employees
1
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Company Sunshine Gia Srl with Fiscal Code 33870439 recorded a turnover of 2023 of 411.739, with a net profit of 64.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.799 467.195 446.053 509.239 385.670 549.299 1.237.415 640.322 414.053 -
Total Income - EUR 735.084 491.378 486.251 549.988 404.406 589.326 1.311.821 670.994 426.895 -
Total Expenses - EUR 578.981 366.905 454.459 412.354 461.616 570.508 975.754 654.774 358.171 -
Gross Profit/Loss - EUR 156.103 124.473 31.791 137.634 -57.211 18.818 336.067 16.220 68.724 -
Net Profit/Loss - EUR 131.114 104.537 24.461 132.134 -60.887 12.924 300.591 13.547 64.540 -
Employees 3 4 4 3 4 5 3 0 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 -35.1%, from 640.322 euro in the year 2022, to 414.053 euro in 2023. The Net Profit increased by 51.034 euro, from 13.547 euro in 2022, to 64.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sunshine Gia 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 Gia Srl - CUI 33870439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.462 132.277 116.335 79.641 101.653 122.050 96.574 104.533 47.160 -
Current Assets 130.377 175.440 167.560 336.141 366.279 504.450 643.261 678.815 733.051 -
Inventories 30.761 130.792 95.521 78.246 2.853 1.852 46.737 5.439 315 -
Receivables 22.229 14.494 3.408 94.372 346.563 491.466 573.695 627.014 730.306 -
Cash 77.386 30.154 68.631 163.524 16.863 11.133 22.829 46.362 2.429 -
Shareholders Funds 137.566 196.548 217.683 345.822 273.391 281.133 413.769 193.427 117.374 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 81.273 111.169 66.212 69.960 194.540 345.368 326.066 594.489 662.837 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.051 euro in 2023 which includes Inventories of 315 euro, Receivables of 730.306 euro and cash availability of 2.429 euro.
The company's Equity was valued at 117.374 euro, while total Liabilities amounted to 662.837 euro. Equity decreased by -75.467 euro, from 193.427 euro in 2022, to 117.374 in 2023.

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