Financial results - SUNSHINE & NIK SRL

Financial Summary - Sunshine & Nik Srl
Unique identification code: 28402083
Registration number: J40/5209/2011
Nace: 9602
Sales - Ron
103
Net Profit - Ron
-180
Employees
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Company Sunshine & Nik Srl with Fiscal Code 28402083 recorded a turnover of 2023 of 103, with a net profit of -180 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine & Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.949 5.813 14.104 10.139 10.327 4.900 3.548 3.840 104 -
Total Income - EUR 1.949 5.813 14.104 10.139 10.327 6.661 3.548 3.840 104 -
Total Expenses - EUR 7.849 21.732 16.314 17.259 26.389 12.493 3.027 453 285 -
Gross Profit/Loss - EUR -5.900 -15.919 -2.210 -7.120 -16.061 -5.832 521 3.386 -181 -
Net Profit/Loss - EUR -5.958 -16.102 -2.374 -7.221 -16.164 -5.881 468 3.271 -181 -
Employees 4 4 4 4 4 4 2 0 0 -
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 -97.3%, from 3.840 euro in the year 2022, to 104 euro in 2023. The Net Profit decreased by -3.261 euro, from 3.271 euro in 2022, 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 & Nik Srl - CUI 28402083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 8 8 8 7 7 7 7 7 -
Current Assets 11.872 5.176 8.003 13.910 11.182 14.836 16.548 18.569 18.331 -
Inventories 6.699 611 4.199 9.164 1.425 4.207 4.879 4.894 4.879 -
Receivables 5.361 3.881 3.815 4.321 9.030 8.858 8.662 8.689 8.662 -
Cash -188 685 -11 424 727 1.770 3.007 4.986 4.790 -
Shareholders Funds -5.134 -21.184 -23.200 -29.995 -45.579 -50.596 -49.006 -45.886 -45.928 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.968 26.368 31.211 43.912 56.768 65.439 65.561 64.462 64.267 -
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.331 euro in 2023 which includes Inventories of 4.879 euro, Receivables of 8.662 euro and cash availability of 4.790 euro.
The company's Equity was valued at -45.928 euro, while total Liabilities amounted to 64.267 euro. Equity decreased by -181 euro, from -45.886 euro in 2022, to -45.928 in 2023.

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