Financial results - SUNRISE TOURS SRL

Financial Summary - Sunrise Tours Srl
Unique identification code: 14280962
Registration number: J2001001924137
Nace: 6812
Sales - Ron
558.842
Net Profit - Ron
3.667
Employees
5
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Company Sunrise Tours Srl with Fiscal Code 14280962 recorded a turnover of 2024 of 558.842, with a net profit of 3.667 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.598 31.205 34.712 38.580 38.367 682.940 2.751.337 2.654.066 570.022 558.842
Total Income - EUR 28.598 32.747 613.461 926.762 1.496.854 1.609.086 1.561.039 1.927.051 1.195.602 3.043.032
Total Expenses - EUR 11.863 18.705 610.118 926.959 1.493.982 1.504.394 518.838 693.565 1.184.930 3.030.080
Gross Profit/Loss - EUR 16.735 14.041 3.342 -197 2.873 104.692 1.042.201 1.233.486 10.672 12.952
Net Profit/Loss - EUR 15.877 13.714 2.995 -583 922 85.117 902.651 1.056.709 7.366 3.667
Employees 1 2 5 5 6 6 6 6 6 5
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 -1.4%, from 570.022 euro in the year 2023, to 558.842 euro in 2024. The Net Profit decreased by -3.658 euro, from 7.366 euro in 2023, to 3.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sunrise Tours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Tours Srl - CUI 14280962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.865 375.789 1.521.130 2.516.008 3.972.765 1.367.187 1.643.200 2.495.874 3.127.992 5.736.012
Current Assets 102.692 12.111 211.623 549.243 673.263 3.914.114 2.603.153 2.089.857 1.520.298 1.410.624
Inventories 0 0 55.661 106.111 327.984 3.498.211 1.959.493 941.358 694.834 836.920
Receivables 81.482 8.751 139.512 440.963 240.664 401.641 416.079 941.624 688.392 256.617
Cash 21.210 3.360 16.451 2.169 104.614 14.262 227.581 206.875 137.072 317.086
Shareholders Funds 464.134 106.715 94.422 92.107 91.245 174.632 1.073.411 2.133.450 2.134.346 2.126.085
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.405 281.234 1.638.343 2.928.882 4.277.379 4.512.849 2.812.002 2.474.058 2.434.787 3.421.101
Income in Advance 45 45 44 44.480 277.889 597.022 388.821 13.038 185.820 1.661.367
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.624 euro in 2024 which includes Inventories of 836.920 euro, Receivables of 256.617 euro and cash availability of 317.086 euro.
The company's Equity was valued at 2.126.085 euro, while total Liabilities amounted to 3.421.101 euro. Equity increased by 3.667 euro, from 2.134.346 euro in 2023, to 2.126.085 in 2024. The Debt Ratio was 47.5% in the year 2024.

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