Financial results - SUNRISE CONCEPT SRL

Financial Summary - Sunrise Concept Srl
Unique identification code: 21223633
Registration number: J40/3990/2007
Nace: 7022
Sales - Ron
250.526
Net Profit - Ron
30.560
Employees
1
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Company Sunrise Concept Srl with Fiscal Code 21223633 recorded a turnover of 2024 of 250.526, with a net profit of 30.560 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.811 38.123 23.871 26.257 19.498 16.577 99.899 133.047 107.976 250.526
Total Income - EUR 21.165 39.032 23.942 27.027 19.504 16.582 99.904 133.072 108.058 250.707
Total Expenses - EUR 20.002 35.267 21.978 26.608 17.649 13.658 77.184 92.490 95.359 216.118
Gross Profit/Loss - EUR 1.164 3.765 1.964 419 1.855 2.924 22.720 40.582 12.699 34.589
Net Profit/Loss - EUR 529 3.087 1.588 165 1.684 2.779 21.702 39.232 11.746 30.560
Employees 2 2 2 2 2 1 1 1 2 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 133.3%, from 107.976 euro in the year 2023, to 250.526 euro in 2024. The Net Profit increased by 18.880 euro, from 11.746 euro in 2023, to 30.560 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 Concept Srl - CUI 21223633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 7.044 6.319 5.798 5.438 5.091 6.202 5.138 4.693 4.318
Current Assets 29.562 9.224 11.128 20.556 12.453 15.894 35.405 70.679 32.575 87.896
Inventories 1.809 2.731 3.710 6.314 6.662 6.493 0 0 257 0
Receivables 5.713 3.356 3.036 7.827 4.023 3.196 12.363 29.023 26.355 62.524
Cash 22.040 3.138 4.381 6.415 1.768 6.206 23.042 41.655 5.963 25.372
Shareholders Funds 36.020 13.355 14.716 14.611 16.013 18.488 29.673 62.509 27.567 39.880
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 1.586 2.916 2.736 11.746 2.562 3.555 11.934 13.308 9.701 52.334
Income in Advance 0 0 0 0 0 234 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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.524 euro and cash availability of 25.372 euro.
The company's Equity was valued at 39.880 euro, while total Liabilities amounted to 52.334 euro. Equity increased by 12.467 euro, from 27.567 euro in 2023, to 39.880 in 2024.

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