Company Sunshine Patrick S.r.l. with Fiscal Code 28763304
recorded a turnover of 2024 of
11.959,
with a net profit of
47.655
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sunshine Patrick S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.752
13.071
15.307
20.137
18.138
13.797
12.968
12.935
11.625
11.959
Total Income - EUR
13.752
13.071
15.307
20.137
18.138
13.797
12.968
12.935
11.625
11.959
Total Expenses - EUR
17.494
18.698
21.566
25.437
22.227
17.059
14.945
15.041
14.081
-35.815
Gross Profit/Loss - EUR
-3.742
-5.627
-6.259
-5.300
-4.089
-3.262
-1.977
-2.106
-2.456
47.775
Net Profit/Loss - EUR
-4.155
-5.758
-6.412
-5.502
-4.271
-3.400
-2.107
-2.235
-2.572
47.655
Employees
3
3
3
3
2
1
1
1
1
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 increased by 3.5%, from 11.625 euro in the year 2023, to 11.959 euro in 2024.
The Net Profit increased by 47.655 euro, from 0 euro in 2023, to 47.655 in the last year.
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Prob. of insolvency - Sunshine Patrick S.r.l.
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Insolvency Probability
Financial Reports - Sunshine Patrick S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sunshine Patrick S.r.l. - CUI 28763304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
-14.964
-21.333
-27.139
-32.118
-35.625
-38.807
-39.878
-42.289
-44.707
3.014
Inventories
-16.006
-21.400
-27.147
-32.163
-36.273
-39.086
-40.243
-43.000
-44.945
2.595
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.042
67
8
44
648
280
365
711
238
419
Shareholders Funds
-16.939
-22.524
-28.555
-33.533
-37.154
-39.850
-41.073
-43.436
-45.876
2.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.975
1.192
1.416
1.415
1.529
1.043
1.195
1.147
1.169
978
Income in Advance
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.014 euro in 2024 which includes Inventories of
2.595 euro, Receivables of
0 euro and cash availability of
419 euro.
The company's Equity was valued at
2.035 euro, while total Liabilities amounted to
978 euro.
Equity increased by 47.655 euro, from -45.876 euro in 2023, to 2.035 in 2024.
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