Financial results - SUNWAY S.R.L.

Financial Summary - Sunway S.r.l.
Unique identification code: 23133340
Registration number: J17/177/2008
Nace: 4676
Sales - Ron
47.078
Net Profit - Ron
-20.723
Employee
3
The most important financial indicators for the company Sunway S.r.l. - Unique Identification Number 23133340: sales in 2023 was 47.078 euro, registering a net profit of -20.723 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunway S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.945 20.009 11.840 62.420 715 3.856 78.407 210.115 182.997 47.078
Total Income - EUR 27.946 20.115 12.932 62.441 715 3.859 80.530 215.914 191.260 51.558
Total Expenses - EUR 28.472 25.442 20.184 53.527 6.300 11.300 68.549 122.631 142.835 71.878
Gross Profit/Loss - EUR -526 -5.327 -7.252 8.915 -5.585 -7.441 11.981 93.283 48.425 -20.320
Net Profit/Loss - EUR -1.365 -5.930 -7.453 8.290 -5.591 -7.484 11.343 91.208 46.870 -20.723
Employees 2 2 1 1 1 1 2 11 8 3
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 -74.2%, from 182.997 euro in the year 2022, to 47.078 euro in 2023. The Net Profit decreased by -46.728 euro, from 46.870 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunway S.r.l. - CUI 23133340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263 247 0 0 0 0 0 0 26.570 19.037
Current Assets 27.457 28.494 23.303 60.007 53.318 47.751 53.553 148.991 142.970 50.243
Inventories 21.564 19.252 14.552 21.142 20.950 23.995 1.438 1.418 1.441 0
Receivables 4.383 4.304 4.991 30.582 30.438 22.899 645 52.659 70.109 34.885
Cash 1.509 4.938 3.761 8.284 1.930 857 51.469 94.913 71.420 15.358
Shareholders Funds -6.403 -12.387 -19.714 -11.090 -16.477 -31.649 -19.726 71.919 119.012 31.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.123 41.129 43.098 71.097 69.825 79.400 73.279 77.072 50.528 37.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.885 euro and cash availability of 15.358 euro.
The company's Equity was valued at 31.932 euro, while total Liabilities amounted to 37.348 euro. Equity decreased by -86.719 euro, from 119.012 euro in 2022, to 31.932 in 2023.

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