Financial results - SUNRISE COFFE CENTER SRL

Financial Summary - Sunrise Coffe Center Srl
Unique identification code: 27145780
Registration number: J03/650/2010
Nace: 9604
Sales - Ron
59.426
Net Profit - Ron
19.281
Employees
2
Open Account
Company Sunrise Coffe Center Srl with Fiscal Code 27145780 recorded a turnover of 2023 of 59.426, with a net profit of 19.281 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Coffe Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.533 38.796 26.057 54.048 - 0 - - 59.760 -
Total Income - EUR 42.533 38.796 26.057 54.048 - 0 - - 59.760 -
Total Expenses - EUR 17.226 9.374 14.382 16.855 - 8.810 - - 39.773 -
Gross Profit/Loss - EUR 25.306 29.421 11.675 37.193 - -8.810 - - 19.987 -
Net Profit/Loss - EUR 24.012 28.940 11.492 36.943 - -8.810 - - 19.389 -
Employees 4 5 4 5 - 1 - - 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.
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 Coffe Center Srl - CUI 27145780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.518 34.166 33.588 32.971 - 31.720 - - 21.704 -
Current Assets 1.125 26.656 38.332 88.939 - 111.693 - - 538 -
Inventories 45 45 44 1.115 - 1.473 - - 522 -
Receivables 41 204 151 277 - 609 - - 0 -
Cash 1.038 26.407 38.137 87.547 - 109.611 - - 16 -
Shareholders Funds 26.033 54.707 65.273 101.018 - 106.550 - - 16.445 -
Social Capital 45 45 44 43 - 41 - - 40 -
Debts 9.610 6.115 6.647 20.892 - 36.863 - - 5.797 -
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538 euro in 2023 which includes Inventories of 522 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 16.445 euro, while total Liabilities amounted to 5.797 euro. Equity decreased by -87.749 euro, from 106.550 euro in 2020, to 16.445 in 2023.

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