Financial results - SUNRISE RESORT S.R.L.

Financial Summary - Sunrise Resort S.r.l.
Unique identification code: 46358520
Registration number: J26/1075/2022
Nace: 5520
Sales - Ron
41.967
Net Profit - Ron
66
Employee
4
The most important financial indicators for the company Sunrise Resort S.r.l. - Unique Identification Number 46358520: sales in 2023 was 41.967 euro, registering a net profit of 66 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunrise Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 41.967
Total Income - EUR - - - - - - - - 792 49.582
Total Expenses - EUR - - - - - - - - 792 49.096
Gross Profit/Loss - EUR - - - - - - - - 0 486
Net Profit/Loss - EUR - - - - - - - - 0 66
Employees - - - - - - - - 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Resort S.r.l. - CUI 46358520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 75.787
Current Assets - - - - - - - - 98.255 26.081
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 24.554 25.885
Cash - - - - - - - - 73.701 196
Shareholders Funds - - - - - - - - 41 107
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 791 12.320
Income in Advance - - - - - - - - 97.424 89.516
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.885 euro and cash availability of 196 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 12.320 euro. Equity increased by 66 euro, from 41 euro in 2022, to 107 in 2023. The Debt Ratio was 12.1% in the year 2023.

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