Financial results - SUNRISE BEACH SRL

Financial Summary - Sunrise Beach Srl
Unique identification code: 29988500
Registration number: J2012000644137
Nace: 1071
Sales - Ron
68.802
Net Profit - Ron
4.900
Employees
1
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Company Sunrise Beach Srl with Fiscal Code 29988500 recorded a turnover of 2024 of 68.802, with a net profit of 4.900 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.025 42.021 64.543 68.381 53.000 24.066 36.057 46.626 64.616 68.802
Total Income - EUR 34.065 42.233 66.115 71.449 54.539 25.341 44.026 47.149 64.616 69.669
Total Expenses - EUR 30.719 33.240 52.140 40.075 34.006 21.390 29.876 28.280 57.632 62.679
Gross Profit/Loss - EUR 3.345 8.994 13.975 31.373 20.533 3.951 14.150 18.869 6.984 6.991
Net Profit/Loss - EUR 2.384 7.735 13.292 30.659 19.987 3.721 13.700 18.193 6.416 4.900
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 7.1%, from 64.616 euro in the year 2023, to 68.802 euro in 2024. The Net Profit decreased by -1.480 euro, from 6.416 euro in 2023, to 4.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sunrise Beach 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 Beach Srl - CUI 29988500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.771 4.456 4.065 4.475 4.386 4.722 4.583 15.554 16.144
Current Assets 18.413 8.066 3.339 5.803 19.621 22.855 18.483 10.353 12.613 13.958
Inventories 6.714 4.901 -1.035 258 253 698 1.719 1.724 3.031 4.329
Receivables 11.393 2.754 2.707 1.645 1.624 1.615 5.326 5.341 2.280 2.783
Cash 307 411 1.667 3.900 17.744 20.542 11.438 3.287 7.301 6.846
Shareholders Funds -46.534 -38.313 -24.373 6.733 26.590 29.807 25.823 18.244 19.284 24.076
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 64.948 50.150 32.168 3.135 -2.494 -2.565 -2.617 -3.308 8.882 6.025
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.958 euro in 2024 which includes Inventories of 4.329 euro, Receivables of 2.783 euro and cash availability of 6.846 euro.
The company's Equity was valued at 24.076 euro, while total Liabilities amounted to 6.025 euro. Equity increased by 4.900 euro, from 19.284 euro in 2023, to 24.076 in 2024.

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