Financial results - SUNRISE DESIGN S.R.L.

Financial Summary - Sunrise Design S.r.l.
Unique identification code: 33433787
Registration number: J20/653/2014
Nace: 4613
Sales - Ron
21.582
Net Profit - Ron
-4.050
Employees
1
Open Account
Company Sunrise Design S.r.l. with Fiscal Code 33433787 recorded a turnover of 2024 of 21.582, with a net profit of -4.050 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.981 22.294 4.615 6.090 33.367 26.239 25.313 23.134 23.899 21.582
Total Income - EUR 18.981 22.294 4.615 6.106 33.367 27.316 25.313 23.134 23.899 21.582
Total Expenses - EUR 21.410 20.669 4.281 5.211 19.965 26.177 19.639 20.396 21.995 25.421
Gross Profit/Loss - EUR -2.429 1.625 334 894 13.401 1.138 5.674 2.738 1.904 -3.839
Net Profit/Loss - EUR -2.998 1.179 194 777 13.068 888 5.426 2.511 1.670 -4.050
Employees 1 1 0 1 1 1 1 1 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 decreased by -9.2%, from 23.899 euro in the year 2023, to 21.582 euro in 2024. The Net Profit decreased by -1.661 euro, from 1.670 euro in 2023, to 0 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 Design S.r.l. - CUI 33433787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 699 455 342 1 1
Current Assets 4.271 1.522 1.902 1.776 15.771 14.847 16.835 13.484 9.791 3.868
Inventories 2.732 410 181 1.216 0 0 0 0 0 0
Receivables 0 52 51 89 740 49 733 930 932 1.019
Cash 1.539 1.059 1.670 470 15.031 14.798 16.102 12.553 8.860 2.849
Shareholders Funds -815 372 560 1.327 14.368 14.984 15.822 12.342 9.030 2.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.142 1.205 1.397 503 1.455 561 1.468 1.484 762 906
Income in Advance 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.019 euro and cash availability of 2.849 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 906 euro. Equity decreased by -6.017 euro, from 9.030 euro in 2023, to 2.962 in 2024.

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