Financial results - SUNSHINE MOB LUX DESIGN SRL

Financial Summary - Sunshine Mob Lux Design Srl
Unique identification code: 29819683
Registration number: J03/259/2012
Nace: 3109
Sales - Ron
118.316
Net Profit - Ron
1.419
Employee
1
The most important financial indicators for the company Sunshine Mob Lux Design Srl - Unique Identification Number 29819683: sales in 2023 was 118.316 euro, registering a net profit of 1.419 euro and having an average number of 1 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 Mob Lux Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.144 17.939 112.390 181.401 173.904 - 190.569 227.109 204.024 118.316
Total Income - EUR 2.212 31.869 183.667 292.903 276.929 - 320.690 338.417 213.354 127.566
Total Expenses - EUR 18.014 52.126 192.067 273.334 258.845 - 283.657 293.641 185.833 125.103
Gross Profit/Loss - EUR -15.802 -20.257 -8.400 19.569 18.084 - 37.034 44.776 27.521 2.463
Net Profit/Loss - EUR -15.866 -20.818 -9.215 17.822 16.341 - 35.108 42.525 25.617 1.419
Employees 1 4 10 8 6 - 3 4 2 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 decreased by -41.8%, from 204.024 euro in the year 2022, to 118.316 euro in 2023. The Net Profit decreased by -24.120 euro, from 25.617 euro in 2022, to 1.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunshine Mob Lux Design Srl - CUI 29819683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.862 211.463 189.610 173.252 158.377 - 132.653 120.238 110.325 99.201
Current Assets 376.769 19.005 27.008 34.377 49.188 - 110.739 58.793 40.978 19.416
Inventories 4.160 11.769 12.714 20.646 21.082 - 16.408 8.700 14.683 6.465
Receivables 188.627 277 841 3.567 6.237 - 10.799 10.370 4.678 1.544
Cash 183.982 6.960 13.452 10.164 21.868 - 83.532 39.723 21.617 11.407
Shareholders Funds -17.349 -30.808 -39.709 -21.215 -4.484 - 72.057 51.091 34.209 21.373
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 219.353 82.779 256.327 78.503 74.662 - 56.328 23.708 20.755 9.366
Income in Advance 188.627 178.668 164.515 150.382 137.419 - 115.007 104.232 96.339 87.878
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 19.416 euro in 2023 which includes Inventories of 6.465 euro, Receivables of 1.544 euro and cash availability of 11.407 euro.
The company's Equity was valued at 21.373 euro, while total Liabilities amounted to 9.366 euro. Equity decreased by -12.732 euro, from 34.209 euro in 2022, to 21.373 in 2023. The Debt Ratio was 7.9% in the year 2023.

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