The most important financial indicators for the company New Sunrise Srl - Unique Identification Number 26271089:
sales in 2023 was
286.385
euro, registering a net profit of
-8.519
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 33.2%, from 215.680 euro in the year 2022, to 286.385 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
572
2.642
2.197
4.325
4.518
4.817
4.803
Current Assets
73.332
89.923
94.261
101.635
112.105
121.849
129.331
133.170
80.300
77.905
Inventories
71.863
82.449
91.334
99.810
109.969
120.223
128.792
132.596
76.963
74.363
Receivables
375
6.515
1.019
394
869
502
344
165
32
218
Cash
1.093
958
1.908
1.432
1.267
1.124
195
409
3.305
3.324
Shareholders Funds
3.904
13.258
16.966
21.627
23.029
24.659
24.724
19.379
6.062
15.658
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
69.428
76.665
77.295
80.581
91.717
99.387
108.933
118.308
79.056
67.050
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
"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
77.905 euro in 2023 which includes Inventories of
74.363 euro, Receivables of
218 euro and cash availability of
3.324 euro.
The company's Equity was valued at
15.658 euro, while total Liabilities amounted to
67.050 euro.
Equity increased by 9.615 euro, from 6.062 euro in 2022, to 15.658 in 2023.
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