Financial results - SUNRISE LITORAL SRL

Financial Summary - Sunrise Litoral Srl
Unique identification code: 1864790
Registration number: J13/625/1991
Nace: 6820
Sales - Ron
159.663
Net Profit - Ron
-38.260
Employees
1
Open Account
Company Sunrise Litoral Srl with Fiscal Code 1864790 recorded a turnover of 2024 of 159.663, with a net profit of -38.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 199 7.172 41.454 20.278 48.970 159.663
Total Income - EUR 59.540 0 1.968 0 937 7.405 58.792 1.001.704 1.923.138 164.168
Total Expenses - EUR 23.114 8.031 43.904 34.004 6.847 20.130 17.507 56.310 445.108 202.428
Gross Profit/Loss - EUR 36.425 -8.031 -41.936 -34.004 -5.911 -12.725 41.285 945.394 1.478.030 -38.260
Net Profit/Loss - EUR 34.639 -8.031 -41.969 -34.004 -5.939 -12.933 40.697 935.377 1.315.874 -38.260
Employees 0 0 0 0 0 0 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 increased by 227.9%, from 48.970 euro in the year 2023, to 159.663 euro in 2024. The Net Profit decreased by -1.308.520 euro, from 1.315.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Litoral Srl - CUI 1864790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.868 507.638 497.953 493.335 483.781 458.422 448.849 438.626 2.684.333 2.551.819
Current Assets 100.569 89.168 46.785 34.071 28.917 2.858 16.389 985.940 203.207 112.128
Inventories 14.495 14.347 14.104 13.845 13.577 0 0 0 6.506 0
Receivables 15.508 15.350 15.090 14.813 15.215 1.423 3.055 929.573 50.302 43.912
Cash 70.566 59.471 17.591 5.412 125 1.435 13.334 56.367 146.399 68.216
Shareholders Funds 610.119 593.522 541.510 497.568 481.993 380.386 412.647 1.349.325 2.661.107 2.553.696
Social Capital 56.749 56.170 47.919 47.040 46.129 41 40 41 40 40
Debts 3.318 3.284 3.228 29.837 30.705 80.894 52.591 75.241 223.369 99.982
Income in Advance 0 0 0 0 0 0 0 0 3.065 10.268
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.912 euro and cash availability of 68.216 euro.
The company's Equity was valued at 2.553.696 euro, while total Liabilities amounted to 99.982 euro. Equity decreased by -92.539 euro, from 2.661.107 euro in 2023, to 2.553.696 in 2024. The Debt Ratio was 3.8% in the year 2024.

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