Financial results - SUNRISE BUCOVINA SRL

Financial Summary - Sunrise Bucovina Srl
Unique identification code: 24430870
Registration number: J33/1396/2008
Nace: 5590
Sales - Ron
306.831
Net Profit - Ron
20.674
Employees
1
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Company Sunrise Bucovina Srl with Fiscal Code 24430870 recorded a turnover of 2024 of 306.831, with a net profit of 20.674 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 265 317 236 41.657 17.643 0 6.872 30.978 306.831
Total Income - EUR 214 306 317 236 41.657 64.636 99.703 49.596 50.595 307.030
Total Expenses - EUR 0 139 83 197 33.453 43.614 99.700 49.443 44.950 282.876
Gross Profit/Loss - EUR 214 167 235 39 8.204 21.023 3 153 5.645 24.155
Net Profit/Loss - EUR 207 157 225 32 7.713 19.230 3 84 5.450 20.674
Employees 0 0 0 0 2 0 0 0 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 896.0%, from 30.978 euro in the year 2023, to 306.831 euro in 2024. The Net Profit increased by 15.255 euro, from 5.450 euro in 2023, to 20.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Bucovina Srl - CUI 24430870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 1.940 1.907 1.872 16.755 1.180 65.710 32.132 32.035 1.223.216
Current Assets 764 904 863 878 21.971 25.619 200.553 222.009 256.179 80.809
Inventories 109 127 0 0 4.351 394 106.703 186.126 202.520 16.401
Receivables 576 445 201 153 1.455 6.317 13.134 10.322 41.763 46.004
Cash 79 332 662 725 16.165 18.908 80.716 25.561 11.896 18.403
Shareholders Funds 275 432 650 670 8.380 27.451 26.845 27.013 10.588 31.203
Social Capital 67 69 68 67 76 74 73 73 73 72
Debts 2.610 2.598 2.583 2.537 38.171 7.025 248.333 725.707 761.102 1.288.563
Income in Advance 0 0 0 0 0 0 4.332 4.345 20.505 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.809 euro in 2024 which includes Inventories of 16.401 euro, Receivables of 46.004 euro and cash availability of 18.403 euro.
The company's Equity was valued at 31.203 euro, while total Liabilities amounted to 1.288.563 euro. Equity increased by 20.674 euro, from 10.588 euro in 2023, to 31.203 in 2024.

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