Financial results - SUNRISE SRL

Financial Summary - Sunrise Srl
Unique identification code: 20202101
Registration number: J22/3231/2006
Nace: 2512
Sales - Ron
511.823
Net Profit - Ron
9.417
Employee
11
The most important financial indicators for the company Sunrise Srl - Unique Identification Number 20202101: sales in 2023 was 511.823 euro, registering a net profit of 9.417 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunrise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.601 457.247 - - 313.141 202.852 247.423 265.262 457.570 511.823
Total Income - EUR 141.629 457.308 - - 265.913 197.576 244.378 281.822 451.333 496.306
Total Expenses - EUR 137.056 447.091 - - 259.959 193.852 240.004 277.568 443.656 481.747
Gross Profit/Loss - EUR 4.572 10.217 - - 5.954 3.724 4.374 4.254 7.678 14.559
Net Profit/Loss - EUR 3.511 8.383 - - 3.039 1.704 1.900 1.626 3.119 9.417
Employees 6 7 - - 7 7 8 8 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 457.570 euro in the year 2022, to 511.823 euro in 2023. The Net Profit increased by 6.307 euro, from 3.119 euro in 2022, to 9.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Srl - CUI 20202101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 13.699 13.524 9.884 81.610 73.458 78.347
Current Assets 61.464 102.827 - - 87.403 58.807 73.137 90.810 118.540 119.462
Inventories 33.938 13.766 - - 36.418 33.655 32.662 57.402 28.258 30.537
Receivables 26.056 74.639 - - 45.314 24.163 22.339 32.791 84.668 85.866
Cash 1.470 14.422 - - 5.670 989 18.136 617 5.613 3.059
Shareholders Funds 20.996 29.554 - - 38.583 39.539 40.689 41.413 32.493 31.703
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 40.468 73.273 - - 62.519 32.792 42.332 69.346 100.116 109.352
Income in Advance 0 0 - - 0 0 0 61.661 59.389 56.754
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.462 euro in 2023 which includes Inventories of 30.537 euro, Receivables of 85.866 euro and cash availability of 3.059 euro.
The company's Equity was valued at 31.703 euro, while total Liabilities amounted to 109.352 euro. Equity decreased by -692 euro, from 32.493 euro in 2022, to 31.703 in 2023. The Debt Ratio was 55.3% in the year 2023.

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