Search

Financial results - THE CHILDREN SUNSHINE S.R.L.

0.00
Financial Summary - The Children Sunshine S.r.l.
Unique identification code: 43369886
Registration number: J30/980/2020
Nace: 8891
Sales - Ron
59.504
Net Profit - Ron
519
Employees
4
Open Account
Company The Children Sunshine S.r.l. with Fiscal Code 43369886 recorded a turnover of 2024 of 59.504, with a net profit of 519 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Children Sunshine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.374 59.864 59.504
Total Income - EUR - - - - - - 37.554 49.842 71.944 71.436
Total Expenses - EUR - - - - - - 38.418 52.386 71.075 70.321
Gross Profit/Loss - EUR - - - - - - -864 -2.544 870 1.114
Net Profit/Loss - EUR - - - - - - -864 -2.918 181 519
Employees - - - - - - 2 5 5 4
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 0.0%, from 59.864 euro in the year 2023, to 59.504 euro in 2024. The Net Profit increased by 339 euro, from 181 euro in 2023, to 519 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - The Children Sunshine S.r.l.

Rating financiar

Financial Rating -
THE CHILDREN SUNSHINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Children Sunshine S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Children Sunshine S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Children Sunshine S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Children Sunshine S.r.l. - CUI 43369886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.971 2.057 1.250 788
Current Assets - - - - - - 12.927 763 1.654 260
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 304 0 45
Cash - - - - - - 12.927 459 1.654 215
Shareholders Funds - - - - - - -844 -3.764 -3.572 -3.033
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.969 5.237 5.691 3.515
Income in Advance - - - - - - 13.772 1.347 785 567
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 215 euro.
The company's Equity was valued at -3.033 euro, while total Liabilities amounted to 3.515 euro. Equity increased by 519 euro, from -3.572 euro in 2023, to -3.033 in 2024. The Debt Ratio was 335.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - The Children Sunshine S.r.l.

Comments - The Children Sunshine S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.