Financial results - SERRANO SUNRISE SRL

Financial Summary - Serrano Sunrise Srl
Unique identification code: 35811188
Registration number: J13/665/2016
Nace: 6832
Sales - Ron
27.547
Net Profit - Ron
8.328
Employees
2
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Company Serrano Sunrise Srl with Fiscal Code 35811188 recorded a turnover of 2024 of 27.547, with a net profit of 8.328 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.265 4.632 13.292 20.426 19.649 27.358 27.816 28.264 27.547
Total Income - EUR - 2.265 4.632 13.292 20.426 19.649 27.358 27.811 28.277 33.450
Total Expenses - EUR - 1.206 3.095 6.801 10.682 10.360 12.143 13.796 21.323 24.813
Gross Profit/Loss - EUR - 1.058 1.537 6.491 9.744 9.289 15.215 14.015 6.955 8.637
Net Profit/Loss - EUR - 990 1.446 6.358 9.540 9.097 15.054 13.737 6.686 8.328
Employees - 0 1 1 1 1 1 1 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 -2.0%, from 28.264 euro in the year 2023, to 27.547 euro in 2024. The Net Profit increased by 1.679 euro, from 6.686 euro in 2023, to 8.328 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 - Serrano Sunrise Srl - CUI 35811188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.365 12.779 9.305 5.939 2.900 0 20.468
Current Assets - 1.057 2.916 631 5.243 13.338 26.893 36.185 43.210 18.698
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 501 286 0 201
Cash - 1.057 2.916 631 5.243 13.338 26.392 35.899 43.210 18.497
Shareholders Funds - 1.035 2.463 8.132 17.514 22.145 32.462 38.076 41.060 35.346
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23 453 7.864 508 499 369 1.009 2.151 824
Income in Advance - 0 0 0 0 0 0 0 0 2.996
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 18.497 euro.
The company's Equity was valued at 35.346 euro, while total Liabilities amounted to 824 euro. Equity decreased by -5.484 euro, from 41.060 euro in 2023, to 35.346 in 2024. The Debt Ratio was 2.1% in the year 2024.

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