Financial results - SUNRISE GARDEN S.R.L.

Financial Summary - Sunrise Garden S.r.l.
Unique identification code: 27023219
Registration number: J07/471/2024
Nace: 111
Sales - Ron
852.864
Net Profit - Ron
-297.828
Employees
8
Open Account
Company Sunrise Garden S.r.l. with Fiscal Code 27023219 recorded a turnover of 2024 of 852.864, with a net profit of -297.828 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.799 330.427 430.891 409.155 463.155 641.285 861.445 935.411 762.877 852.864
Total Income - EUR 243.957 580.265 722.092 680.175 641.100 774.264 1.069.703 1.220.840 882.689 1.074.103
Total Expenses - EUR 264.562 562.850 672.288 733.557 797.281 760.588 947.942 1.042.412 1.059.542 1.371.931
Gross Profit/Loss - EUR -20.604 17.414 49.804 -53.382 -156.181 13.676 121.761 178.428 -176.853 -297.828
Net Profit/Loss - EUR -20.604 14.645 11.959 -68.022 -156.181 13.676 121.761 156.437 -176.853 -297.828
Employees 3 0 0 0 0 2 2 2 3 8
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 12.4%, from 762.877 euro in the year 2023, to 852.864 euro in 2024.
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 Garden S.r.l. - CUI 27023219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.075 266.447 820.166 815.507 877.909 863.176 862.683 863.971 917.368 927.445
Current Assets 103.976 430.357 398.136 378.581 622.401 1.547.105 1.508.617 784.043 597.767 639.065
Inventories 50.018 170.526 257.662 334.178 261.971 322.654 359.462 489.642 410.952 372.018
Receivables 51.995 253.997 110.882 41.087 231.367 1.181.291 1.140.388 228.248 176.900 257.595
Cash 1.963 5.834 29.592 3.317 129.064 43.160 8.767 66.153 9.915 9.452
Shareholders Funds -24.070 -2.284 19.516 25.362 53.638 66.297 186.587 307.345 129.400 48.198
Social Capital 45 49 9.851 85.957 305.559 299.766 293.119 294.028 293.137 512.635
Debts 417.507 700.098 1.200.631 1.171.202 1.449.360 1.358.170 1.225.646 1.373.396 1.416.101 1.565.220
Income in Advance 0 0 0 0 0 988.806 966.878 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.065 euro in 2024 which includes Inventories of 372.018 euro, Receivables of 257.595 euro and cash availability of 9.452 euro.
The company's Equity was valued at 48.198 euro, while total Liabilities amounted to 1.565.220 euro. Equity decreased by -80.478 euro, from 129.400 euro in 2023, to 48.198 in 2024.

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