Financial results - SUNRISE TEX SRL

Financial Summary - Sunrise Tex Srl
Unique identification code: 30905656
Registration number: J2012013355400
Nace: 4771
Sales - Ron
488.038
Net Profit - Ron
1.629
Employees
6
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Company Sunrise Tex Srl with Fiscal Code 30905656 recorded a turnover of 2024 of 488.038, with a net profit of 1.629 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.081 91.264 114.997 166.698 320.492 141.959 310.577 418.764 458.444 488.038
Total Income - EUR 86.625 91.757 115.234 166.699 321.394 149.140 363.805 419.271 459.904 489.859
Total Expenses - EUR 65.956 80.122 109.766 156.009 246.466 168.551 239.300 326.406 396.626 475.332
Gross Profit/Loss - EUR 20.669 11.635 5.468 10.690 74.928 -19.411 124.505 92.865 63.278 14.527
Net Profit/Loss - EUR 16.559 9.793 2.279 9.023 71.714 -20.562 121.447 88.885 58.952 1.629
Employees 1 1 2 4 6 7 4 5 6 6
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 7.1%, from 458.444 euro in the year 2023, to 488.038 euro in 2024. The Net Profit decreased by -56.993 euro, from 58.952 euro in 2023, to 1.629 in the last year.
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 Tex Srl - CUI 30905656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.078 11.280 17.663 10.430 24.896 17.420 11.955 22.917 15.967 17.640
Current Assets 71.037 46.690 82.079 66.159 157.981 186.839 178.614 285.865 201.605 214.028
Inventories 28.645 34.472 71.804 60.136 142.618 116.865 120.180 157.691 163.059 197.366
Receivables 38.842 6.246 9.243 3.144 5.067 7.135 14.502 123.972 13.872 12.271
Cash 3.551 5.972 1.033 2.879 10.296 62.838 43.931 4.203 24.674 4.390
Shareholders Funds 61.524 37.874 32.441 36.345 98.483 64.739 121.594 88.982 59.049 1.771
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.659 20.765 94.860 61.893 101.067 149.791 73.691 218.233 157.259 232.643
Income in Advance 0 0 0 0 0 0 0 2.852 2.085 1.319
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.028 euro in 2024 which includes Inventories of 197.366 euro, Receivables of 12.271 euro and cash availability of 4.390 euro.
The company's Equity was valued at 1.771 euro, while total Liabilities amounted to 232.643 euro. Equity decreased by -56.948 euro, from 59.049 euro in 2023, to 1.771 in 2024. The Debt Ratio was 98.7% in the year 2024.

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