Financial results - SUNRISE MOB SRL

Financial Summary - Sunrise Mob Srl
Unique identification code: 35593695
Registration number: J40/1529/2016
Nace: 3109
Sales - Ron
23.310
Net Profit - Ron
-11.437
Employees
1
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Company Sunrise Mob Srl with Fiscal Code 35593695 recorded a turnover of 2024 of 23.310, with a net profit of -11.437 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.767 - 11.381 5.786 52.142 39.311 13.800 37.751 23.310
Total Income - EUR - 5.767 - 11.381 5.786 52.142 39.380 13.800 37.741 23.484
Total Expenses - EUR - 5.476 - 8.404 5.311 34.777 37.155 32.265 41.288 34.686
Gross Profit/Loss - EUR - 291 - 2.977 475 17.365 2.225 -18.465 -3.548 -11.202
Net Profit/Loss - EUR - 118 - 2.863 404 16.869 1.879 -18.587 -3.925 -11.437
Employees - 1 - 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 -37.9%, from 37.751 euro in the year 2023, to 23.310 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 Mob Srl - CUI 35593695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 - 5 0 0 18.462 15.302 10.761 6.750
Current Assets - 2.642 - 4.638 2.569 18.986 29.598 29.458 27.740 22.235
Inventories - 2.169 - 2.854 1.473 1.209 6.614 5.879 5.253 3.833
Receivables - 0 - 143 147 5.631 20.750 22.518 20.785 16.051
Cash - 473 - 1.642 950 12.147 2.234 1.060 1.702 2.351
Shareholders Funds - 163 - 601 994 17.844 19.327 800 -3.127 -14.546
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.549 - 4.042 1.575 1.142 28.732 44.218 41.953 43.861
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.235 euro in 2024 which includes Inventories of 3.833 euro, Receivables of 16.051 euro and cash availability of 2.351 euro.
The company's Equity was valued at -14.546 euro, while total Liabilities amounted to 43.861 euro. Equity decreased by -11.437 euro, from -3.127 euro in 2023, to -14.546 in 2024.

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