Financial results - SUNRISE BANAT SRL

Financial Summary - Sunrise Banat Srl
Unique identification code: 38158564
Registration number: J35/3594/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-2.235
Employees
1
Open Account
Company Sunrise Banat Srl with Fiscal Code 38158564 recorded a turnover of 2022 of - , with a net profit of -2.235 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.195 53.523 73.451 7.933 24.471 0 - -
Total Income - EUR - - 3.195 53.523 73.790 8.048 24.761 0 - -
Total Expenses - EUR - - 2.612 39.487 64.954 14.300 24.375 2.254 - -
Gross Profit/Loss - EUR - - 583 14.036 8.836 -6.252 387 -2.254 - -
Net Profit/Loss - EUR - - 551 13.500 8.094 -6.324 144 -2.254 - -
Employees - - 1 2 1 1 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SUNRISE BANAT SRL

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Sunrise Banat Srl

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Sunrise Banat Srl

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Sunrise Banat 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 - Sunrise Banat Srl - CUI 38158564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 76 5 0 0 0 - -
Current Assets - - 1.867 20.983 25.539 19.717 21.281 19.846 - -
Inventories - - 642 9.293 3.968 5.580 -338 -1.239 - -
Receivables - - 131 1.760 7.553 5.593 5.766 20.920 - -
Cash - - 1.094 9.930 14.019 8.544 15.853 164 - -
Shareholders Funds - - 595 13.551 21.383 14.654 14.473 2.124 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.273 7.508 4.161 5.063 6.808 17.722 - -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.846 euro in 2022 which includes Inventories of -1.239 euro, Receivables of 20.920 euro and cash availability of 164 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 17.722 euro. Equity decreased by -12.393 euro, from 14.473 euro in 2021, to 2.124 in 2022.

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