Financial results - RISE AND SHINE SRL

Financial Summary - Rise And Shine Srl
Unique identification code: 13758148
Registration number: J13/735/2001
Nace: 5610
Sales - Ron
2.117.803
Net Profit - Ron
340.379
Employees
50
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Company Rise And Shine Srl with Fiscal Code 13758148 recorded a turnover of 2024 of 2.117.803, with a net profit of 340.379 and having an average number of employees of 50. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rise And Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.167 1.060.524 1.143.440 1.341.866 1.568.839 1.124.327 1.646.893 2.088.725 2.164.742 2.117.803
Total Income - EUR 840.216 1.061.509 1.143.566 1.343.731 1.577.946 1.189.570 1.670.224 2.099.787 2.177.522 2.192.976
Total Expenses - EUR 766.498 832.203 940.915 1.027.227 1.056.000 829.748 1.016.367 1.256.296 1.507.643 1.791.089
Gross Profit/Loss - EUR 73.717 229.306 202.652 316.504 521.946 359.822 653.857 843.491 669.879 401.887
Net Profit/Loss - EUR 64.385 193.606 202.652 316.504 521.946 356.591 653.857 837.626 652.811 340.379
Employees 39 40 43 47 45 0 49 55 47 50
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 -1.6%, from 2.164.742 euro in the year 2023, to 2.117.803 euro in 2024. The Net Profit decreased by -308.783 euro, from 652.811 euro in 2023, to 340.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rise And Shine Srl - CUI 13758148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776.308 742.334 862.312 853.040 836.520 878.318 850.297 850.452 870.041 703.075
Current Assets 56.651 138.587 171.743 528.596 696.918 870.825 1.388.852 2.196.939 2.101.421 2.036.562
Inventories 4.545 9.507 9.783 31.386 -40.356 -7.848 23.588 25.473 9.069 16.594
Receivables 36.397 15.658 83.642 0 152.873 204.747 248.491 500.730 300.080 27.123
Cash 15.710 113.422 78.318 282.318 17.325 131.159 165.690 149.900 865.123 1.423.095
Shareholders Funds 31.278 196.116 393.041 702.332 1.210.676 1.544.316 2.163.926 2.945.405 2.806.912 2.607.017
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 801.681 684.805 641.013 679.304 322.761 203.995 77.678 104.449 164.550 132.619
Income in Advance 0 0 0 0 0 2.693 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036.562 euro in 2024 which includes Inventories of 16.594 euro, Receivables of 27.123 euro and cash availability of 1.423.095 euro.
The company's Equity was valued at 2.607.017 euro, while total Liabilities amounted to 132.619 euro. Equity decreased by -184.208 euro, from 2.806.912 euro in 2023, to 2.607.017 in 2024.

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