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Financial results - CENTRAL SUNRISE APARTAMENTS S.R.L.

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Financial Summary - Central Sunrise Apartaments S.r.l.
Unique identification code: 42550344
Registration number: J2020005576405
Nace: 5520
Sales - Ron
87.684
Net Profit - Ron
36.974
Employees
1
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Company Central Sunrise Apartaments S.r.l. with Fiscal Code 42550344 recorded a turnover of 2024 of 87.684, with a net profit of 36.974 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Sunrise Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.277 3.382 7.190 14.844 87.684
Total Income - EUR - - - - - 1.277 3.382 7.190 14.846 88.709
Total Expenses - EUR - - - - - 1.963 4.371 6.114 11.372 50.100
Gross Profit/Loss - EUR - - - - - -687 -988 1.076 3.474 38.609
Net Profit/Loss - EUR - - - - - -725 -1.090 860 3.456 36.974
Employees - - - - - 0 0 0 0 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 increased by 494.0%, from 14.844 euro in the year 2023, to 87.684 euro in 2024. The Net Profit increased by 33.537 euro, from 3.456 euro in 2023, to 36.974 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 - Central Sunrise Apartaments S.r.l. - CUI 42550344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 24.447
Current Assets - - - - - 374 690 852 4.232 16.453
Inventories - - - - - 363 639 756 694 0
Receivables - - - - - 10 0 0 1.316 6.392
Cash - - - - - 0 51 97 2.221 10.061
Shareholders Funds - - - - - -684 -1.758 -903 2.556 37.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.057 2.448 2.107 1.686 3.877
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.392 euro and cash availability of 10.061 euro.
The company's Equity was valued at 37.023 euro, while total Liabilities amounted to 3.877 euro. Equity increased by 34.481 euro, from 2.556 euro in 2023, to 37.023 in 2024.
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