Financial results - SUNSHINE MOB LUX DESIGN SRL

Financial Summary - Sunshine Mob Lux Design Srl
Unique identification code: 29819683
Registration number: J2012000259038
Nace: 3100
Sales - Ron
81.881
Net Profit - Ron
-1.015
Employees
1
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Company Sunshine Mob Lux Design Srl with Fiscal Code 29819683 recorded a turnover of 2024 of 81.881, with a net profit of -1.015 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Mob Lux Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.939 112.390 181.401 173.904 - 190.569 227.109 204.024 118.316 81.881
Total Income - EUR 31.869 183.667 292.903 276.929 - 320.690 338.417 213.354 127.566 89.516
Total Expenses - EUR 52.126 192.067 273.334 258.845 - 283.657 293.641 185.833 125.103 90.531
Gross Profit/Loss - EUR -20.257 -8.400 19.569 18.084 - 37.034 44.776 27.521 2.463 -1.015
Net Profit/Loss - EUR -20.818 -9.215 17.822 16.341 - 35.108 42.525 25.617 1.419 -1.015
Employees 4 10 8 6 - 3 4 2 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 -30.4%, from 118.316 euro in the year 2023, to 81.881 euro in 2024. The Net Profit decreased by -1.411 euro, from 1.419 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 Mob Lux Design Srl - CUI 29819683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.463 189.610 173.252 158.377 - 132.653 120.238 110.325 99.201 87.918
Current Assets 19.005 27.008 34.377 49.188 - 110.739 58.793 40.978 19.416 15.982
Inventories 11.769 12.714 20.646 21.082 - 16.408 8.700 14.683 6.465 6.243
Receivables 277 841 3.567 6.237 - 10.799 10.370 4.678 1.544 1.465
Cash 6.960 13.452 10.164 21.868 - 83.532 39.723 21.617 11.407 8.274
Shareholders Funds -30.808 -39.709 -21.215 -4.484 - 72.057 51.091 34.209 21.373 20.239
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 82.779 256.327 78.503 74.662 - 56.328 23.708 20.755 9.366 4.396
Income in Advance 178.668 164.515 150.382 137.419 - 115.007 104.232 96.339 87.878 79.265
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.982 euro in 2024 which includes Inventories of 6.243 euro, Receivables of 1.465 euro and cash availability of 8.274 euro.
The company's Equity was valued at 20.239 euro, while total Liabilities amounted to 4.396 euro. Equity decreased by -1.015 euro, from 21.373 euro in 2023, to 20.239 in 2024. The Debt Ratio was 4.2% in the year 2024.

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