Financial results - SUNRISE MARINE CLUB SRL

Financial Summary - Sunrise Marine Club Srl
Unique identification code: 35307122
Registration number: J40/14970/2015
Nace: 5520
Sales - Ron
17.794
Net Profit - Ron
-10.571
Employees
1
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Company Sunrise Marine Club Srl with Fiscal Code 35307122 recorded a turnover of 2024 of 17.794, with a net profit of -10.571 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Marine Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.766 39.903 14.292 18.070 20.949 30.311 17.318 27.055 17.794
Total Income - EUR 0 19.766 39.903 14.292 18.070 20.949 30.311 17.318 27.055 17.794
Total Expenses - EUR 111 10.202 18.505 6.032 8.200 1.568 2.966 24.782 27.229 28.365
Gross Profit/Loss - EUR -111 9.564 21.398 8.260 9.870 19.381 27.344 -7.464 -174 -10.571
Net Profit/Loss - EUR -111 9.169 20.999 8.112 9.328 18.752 26.394 -7.967 -796 -10.571
Employees 1 1 1 1 0 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 -33.9%, from 27.055 euro in the year 2023, to 17.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Marine Club Srl - CUI 35307122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 0 0 0 0 0 0 0 0 0
Current Assets 114 13.548 45.146 52.327 68.510 84.301 106.990 95.105 39.801 29.010
Inventories 0 89 88 86 0 0 0 4.386 7.248 0
Receivables 0 401 0 0 653 172 4.042 0 0 4.585
Cash 114 13.058 45.058 52.241 67.857 84.129 102.949 90.719 32.552 24.425
Shareholders Funds -66 9.104 29.949 37.512 46.113 63.991 88.967 81.276 39.801 29.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 4.445 15.197 14.816 22.397 20.310 18.024 13.829 0 2
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.585 euro and cash availability of 24.425 euro.
The company's Equity was valued at 29.007 euro, while total Liabilities amounted to 2 euro. Equity decreased by -10.571 euro, from 39.801 euro in 2023, to 29.007 in 2024.

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