Financial results - SUNSHINE GIFTS FOR YOU S.R.L.

Financial Summary - Sunshine Gifts For You S.r.l.
Unique identification code: 42310937
Registration number: J2020000619228
Nace: 4778
Sales - Ron
48.989
Net Profit - Ron
-2.566
Employees
1
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Company Sunshine Gifts For You S.r.l. with Fiscal Code 42310937 recorded a turnover of 2024 of 48.989, with a net profit of -2.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Gifts For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.356 46.293 58.865 54.920 48.989
Total Income - EUR - - - - - 21.432 46.293 58.865 54.921 48.989
Total Expenses - EUR - - - - - 20.600 33.173 46.430 53.093 51.499
Gross Profit/Loss - EUR - - - - - 833 13.120 12.435 1.828 -2.510
Net Profit/Loss - EUR - - - - - 616 11.896 11.916 1.361 -2.566
Employees - - - - - 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 -10.3%, from 54.920 euro in the year 2023, to 48.989 euro in 2024. The Net Profit decreased by -1.354 euro, from 1.361 euro in 2023, to 0 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 Gifts For You S.r.l. - CUI 42310937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.738 938 143
Current Assets - - - - - 6.671 13.414 13.225 13.462 12.466
Inventories - - - - - 2.798 7.449 6.924 5.485 4.401
Receivables - - - - - 1.539 2.515 3.476 4.379 1.514
Cash - - - - - 2.334 3.450 2.825 3.597 6.552
Shareholders Funds - - - - - 658 12.539 13.868 12.989 10.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.014 874 1.095 1.410 2.259
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.466 euro in 2024 which includes Inventories of 4.401 euro, Receivables of 1.514 euro and cash availability of 6.552 euro.
The company's Equity was valued at 10.351 euro, while total Liabilities amounted to 2.259 euro. Equity decreased by -2.566 euro, from 12.989 euro in 2023, to 10.351 in 2024.

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