Financial results - NEW SUNRISE SRL

Financial Summary - New Sunrise Srl
Unique identification code: 26271089
Registration number: J27/223/2013
Nace: 4711
Sales - Ron
223.196
Net Profit - Ron
8.709
Employees
2
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Company New Sunrise Srl with Fiscal Code 26271089 recorded a turnover of 2024 of 223.196, with a net profit of 8.709 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.645 356.224 320.488 274.027 255.546 225.598 182.984 215.680 286.385 223.196
Total Income - EUR 381.288 357.083 320.851 274.877 257.021 226.626 183.579 216.576 286.385 224.138
Total Expenses - EUR 369.962 348.213 314.935 271.954 254.541 226.007 188.375 227.862 294.904 215.356
Gross Profit/Loss - EUR 11.326 8.870 5.916 2.924 2.480 619 -4.796 -11.286 -8.519 8.782
Net Profit/Loss - EUR 9.322 7.315 4.948 1.799 2.076 532 -4.796 -11.286 -8.519 8.709
Employees 2 2 2 2 2 2 2 2 2 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 -21.6%, from 286.385 euro in the year 2023, to 223.196 euro in 2024. The Net Profit increased by 8.709 euro, from 0 euro in 2023, to 8.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW SUNRISE SRL

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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 - New Sunrise Srl - CUI 26271089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 572 2.642 2.197 4.325 4.518 4.817 4.803 4.143
Current Assets 89.923 94.261 101.635 112.105 121.849 129.331 133.170 80.300 77.905 94.366
Inventories 82.449 91.334 99.810 109.969 120.223 128.792 132.596 76.963 74.363 91.732
Receivables 6.515 1.019 394 869 502 344 165 32 218 694
Cash 958 1.908 1.432 1.267 1.124 195 409 3.305 3.324 1.941
Shareholders Funds 13.258 16.966 21.627 23.029 24.659 24.724 19.379 6.062 15.658 24.279
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 76.665 77.295 80.581 91.717 99.387 108.933 118.308 79.056 67.050 74.229
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.366 euro in 2024 which includes Inventories of 91.732 euro, Receivables of 694 euro and cash availability of 1.941 euro.
The company's Equity was valued at 24.279 euro, while total Liabilities amounted to 74.229 euro. Equity increased by 8.709 euro, from 15.658 euro in 2023, to 24.279 in 2024.

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