Financial results - SUNRISE CLEAN S.R.L.

Financial Summary - Sunrise Clean S.r.l.
Unique identification code: 48039315
Registration number: J2023007683409
Nace: 8122
Sales - Ron
139.983
Net Profit - Ron
14.577
Employees
9
Open Account
Company Sunrise Clean S.r.l. with Fiscal Code 48039315 recorded a turnover of 2024 of 139.983, with a net profit of 14.577 and having an average number of employees of 9. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.651 139.983
Total Income - EUR - - - - - - - - 66.651 139.983
Total Expenses - EUR - - - - - - - - 35.932 121.870
Gross Profit/Loss - EUR - - - - - - - - 30.719 18.113
Net Profit/Loss - EUR - - - - - - - - 30.066 14.577
Employees - - - - - - - - 5 9
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 111.2%, from 66.651 euro in the year 2023, to 139.983 euro in 2024. The Net Profit decreased by -15.321 euro, from 30.066 euro in 2023, to 14.577 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 - Sunrise Clean S.r.l. - CUI 48039315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.002 113.149
Inventories - - - - - - - - 765 0
Receivables - - - - - - - - 43.056 98.194
Cash - - - - - - - - 7.180 14.955
Shareholders Funds - - - - - - - - 30.066 47.708
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 20.936 65.441
Income in Advance - - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.194 euro and cash availability of 14.955 euro.
The company's Equity was valued at 47.708 euro, while total Liabilities amounted to 65.441 euro. Equity increased by 17.811 euro, from 30.066 euro in 2023, to 47.708 in 2024.

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