Financial results - SUNRISE ESTIVAL S.R.L.

Financial Summary - Sunrise Estival S.r.l.
Unique identification code: 43515850
Registration number: J2021000003136
Nace: 4711
Sales - Ron
240.827
Net Profit - Ron
-10.169
Employees
1
Open Account
Company Sunrise Estival S.r.l. with Fiscal Code 43515850 recorded a turnover of 2024 of 240.827, with a net profit of -10.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.616 109.172 133.869 240.827
Total Income - EUR - - - - - - 101.616 109.172 133.869 240.827
Total Expenses - EUR - - - - - - 87.152 100.147 117.377 250.996
Gross Profit/Loss - EUR - - - - - - 14.465 9.025 16.492 -10.169
Net Profit/Loss - EUR - - - - - - 13.678 7.933 15.153 -10.169
Employees - - - - - - 2 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 increased by 80.9%, from 133.869 euro in the year 2023, to 240.827 euro in 2024. The Net Profit decreased by -15.069 euro, from 15.153 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 Estival S.r.l. - CUI 43515850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.777 20.830 15.432 10.041
Current Assets - - - - - - 3.219 8.345 18.716 13.728
Inventories - - - - - - 227 3.716 227 394
Receivables - - - - - - 2.992 3.965 239 3.282
Cash - - - - - - 0 664 18.250 10.052
Shareholders Funds - - - - - - 13.721 19.035 34.129 23.769
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 5.276 10.139 19 0
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.728 euro in 2024 which includes Inventories of 394 euro, Receivables of 3.282 euro and cash availability of 10.052 euro.
The company's Equity was valued at 23.769 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.169 euro, from 34.129 euro in 2023, to 23.769 in 2024.

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