Financial Summary -
Sunshine Production & Promotion S.r.l.
Unique identification code:40306760
Registration number:J29/2881/2018
Nace:8230
Sales - Ron
13.653
Net Profit - Ron
-6.056
Employees
1
Open Account
Company Sunshine Production & Promotion S.r.l. with Fiscal Code 40306760
recorded a turnover of 2024 of
13.653,
with a net profit of
-6.056
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sunshine Production & Promotion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.440
54.500
42.093
156.874
186.582
13.653
Total Income - EUR
-
-
-
-
21.440
54.500
42.093
171.069
186.586
13.654
Total Expenses - EUR
-
-
-
-
8.803
3.054
37.283
62.971
56.204
19.610
Gross Profit/Loss - EUR
-
-
-
-
12.637
51.445
4.810
108.098
130.382
-5.956
Net Profit/Loss - EUR
-
-
-
-
11.994
49.936
4.440
106.467
128.553
-6.056
Employees
-
-
-
-
0
0
1
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 -92.6%, from 186.582 euro in the year 2023, to 13.653 euro in 2024.
The Net Profit decreased by -127.835 euro, from 128.553 euro in 2023, to 0 in the last year.
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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 Production & Promotion S.r.l. - CUI 40306760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
82.943
80.695
78.258
Current Assets
-
-
-
-
15.328
56.422
22.127
84.895
189.661
3.855
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.908
46.713
7.091
64.784
108.505
2.919
Cash
-
-
-
-
6.421
9.710
15.036
20.111
81.157
937
Shareholders Funds
-
-
-
-
12.036
53.039
13.684
106.565
128.650
21.359
Social Capital
-
-
-
-
42
145
81
81
81
80
Debts
-
-
-
-
3.292
3.383
8.443
58.151
141.705
60.755
Income in Advance
-
-
-
-
0
0
0
3.123
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.919 euro and cash availability of
937 euro.
The company's Equity was valued at
21.359 euro, while total Liabilities amounted to
60.755 euro.
Equity decreased by -106.572 euro, from 128.650 euro in 2023, to 21.359 in 2024.
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