Financial results - SUNRISE RESTAURANT & GARDEN SRL

Financial Summary - Sunrise Restaurant & Garden Srl
Unique identification code: 23228343
Registration number: J23/305/2008
Nace: 5610
Sales - Ron
241.259
Net Profit - Ron
-24.052
Employees
10
Open Account
Company Sunrise Restaurant & Garden Srl with Fiscal Code 23228343 recorded a turnover of 2024 of 241.259, with a net profit of -24.052 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Restaurant & Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.365 44.347 74.047 85.947 173.119 95.788 98.001 148.671 145.525 241.259
Total Income - EUR 36.594 44.433 74.526 86.802 173.271 103.506 102.990 173.670 147.188 243.467
Total Expenses - EUR 72.089 51.991 66.639 109.619 141.305 103.201 107.601 119.176 214.043 266.694
Gross Profit/Loss - EUR -35.495 -7.558 7.888 -22.817 31.965 305 -4.611 54.494 -66.855 -23.227
Net Profit/Loss - EUR -36.593 -8.002 7.143 -23.684 30.233 -690 -5.622 53.037 -68.106 -24.052
Employees 6 6 4 5 8 8 4 7 8 10
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 66.7%, from 145.525 euro in the year 2023, to 241.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Restaurant & Garden Srl - CUI 23228343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.701 84.549 105.459 93.996 83.622 114.571 97.047 150.462 138.512 119.780
Current Assets 37.585 45.654 36.932 30.051 39.135 33.797 17.970 85.741 65.449 40.812
Inventories 20.253 18.617 12.899 8.483 10.945 9.650 2.225 44.999 16.255 5.998
Receivables 16.731 23.748 20.812 17.538 16.610 20.457 15.469 38.770 40.506 32.234
Cash 601 3.289 3.221 4.030 11.580 3.690 276 1.972 8.688 2.580
Shareholders Funds -159.596 -165.970 -156.019 -176.840 67.343 65.376 58.304 111.522 36.933 7.142
Social Capital 225 223 219 215 37.110 36.406 35.599 35.709 35.601 35.402
Debts 286.883 296.174 298.409 300.887 55.414 82.991 56.713 124.681 167.028 153.665
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.812 euro in 2024 which includes Inventories of 5.998 euro, Receivables of 32.234 euro and cash availability of 2.580 euro.
The company's Equity was valued at 7.142 euro, while total Liabilities amounted to 153.665 euro. Equity decreased by -29.584 euro, from 36.933 euro in 2023, to 7.142 in 2024.

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