Financial results - HORECA SUNRISE SRL

Financial Summary - Horeca Sunrise Srl
Unique identification code: 23923870
Registration number: J40/8872/2008
Nace: 4690
Sales - Ron
50.249
Net Profit - Ron
2.175
Employees
2
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Company Horeca Sunrise Srl with Fiscal Code 23923870 recorded a turnover of 2024 of 50.249, with a net profit of 2.175 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Sunrise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.374 40.596 78.955 119.747 185.545 103.967 127.621 153.098 81.483 50.249
Total Income - EUR 48.374 40.597 79.960 138.595 193.989 111.444 127.675 153.339 82.213 71.985
Total Expenses - EUR 47.547 43.590 103.730 129.926 157.198 105.807 110.251 149.057 79.527 68.406
Gross Profit/Loss - EUR 827 -2.993 -23.770 8.670 36.791 5.637 17.425 4.282 2.686 3.580
Net Profit/Loss - EUR -624 -3.805 -24.570 7.607 34.851 4.723 16.148 2.751 1.841 2.175
Employees 1 1 0 5 4 3 3 4 4 2
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 -38.0%, from 81.483 euro in the year 2023, to 50.249 euro in 2024. The Net Profit increased by 344 euro, from 1.841 euro in 2023, to 2.175 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 - Horeca Sunrise Srl - CUI 23923870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.171 2.830 7.353 5.391 1.503 0 446 447 -167 443
Current Assets 20.670 15.633 39.098 39.280 48.932 23.650 38.163 36.437 28.840 42.629
Inventories 6.290 5.717 24.007 16.804 15.668 14.895 8.247 16.386 14.197 16.003
Receivables 9.494 8.593 4.688 5.711 28.544 6.258 19.701 10.351 7.244 22.898
Cash 4.886 1.323 10.403 16.765 4.720 2.498 10.215 9.700 7.399 3.727
Shareholders Funds 14.905 10.948 -13.632 -5.775 29.188 4.938 21.144 23.878 25.647 29.053
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 14.683 14.193 60.083 50.446 21.246 18.712 17.465 13.006 3.026 14.026
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 "4690 - 4690"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.629 euro in 2024 which includes Inventories of 16.003 euro, Receivables of 22.898 euro and cash availability of 3.727 euro.
The company's Equity was valued at 29.053 euro, while total Liabilities amounted to 14.026 euro. Equity increased by 3.549 euro, from 25.647 euro in 2023, to 29.053 in 2024.

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