Financial results - SUNRISE TOURS SRL

Financial Summary - Sunrise Tours Srl
Unique identification code: 14280962
Registration number: J13/1924/2001
Nace: 4110
Sales - Ron
570.022
Net Profit - Ron
7.366
Employee
6
The most important financial indicators for the company Sunrise Tours Srl - Unique Identification Number 14280962: sales in 2023 was 570.022 euro, registering a net profit of 7.366 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunrise Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.708 28.598 31.205 34.712 38.580 38.367 682.940 2.751.337 2.654.066 570.022
Total Income - EUR 33.708 28.598 32.747 613.461 926.762 1.496.854 1.609.086 1.561.039 1.927.051 1.195.602
Total Expenses - EUR 12.030 11.863 18.705 610.118 926.959 1.493.982 1.504.394 518.838 693.565 1.184.930
Gross Profit/Loss - EUR 21.678 16.735 14.041 3.342 -197 2.873 104.692 1.042.201 1.233.486 10.672
Net Profit/Loss - EUR 20.667 15.877 13.714 2.995 -583 922 85.117 902.651 1.056.709 7.366
Employees 1 1 2 5 5 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.5%, from 2.654.066 euro in the year 2022, to 570.022 euro in 2023. The Net Profit decreased by -1.046.138 euro, from 1.056.709 euro in 2022, to 7.366 in the last year.

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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 Tours Srl - CUI 14280962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.266 379.865 375.789 1.521.130 2.516.008 3.972.765 1.367.187 1.643.200 2.495.874 3.127.992
Current Assets 71.694 102.692 12.111 211.623 549.243 673.263 3.914.114 2.603.153 2.089.857 1.520.298
Inventories 3 0 0 55.661 106.111 327.984 3.498.211 1.959.493 941.358 694.834
Receivables 65.152 81.482 8.751 139.512 440.963 240.664 401.641 416.079 941.624 688.392
Cash 6.539 21.210 3.360 16.451 2.169 104.614 14.262 227.581 206.875 137.072
Shareholders Funds 444.290 464.134 106.715 94.422 92.107 91.245 174.632 1.073.411 2.133.450 2.134.346
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 4.626 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
Income in Advance 45 45 45 44 44.480 277.889 597.022 388.821 13.038 185.820
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.298 euro in 2023 which includes Inventories of 694.834 euro, Receivables of 688.392 euro and cash availability of 137.072 euro.
The company's Equity was valued at 2.134.346 euro, while total Liabilities amounted to 2.434.787 euro. Equity increased by 7.366 euro, from 2.133.450 euro in 2022, to 2.134.346 in 2023. The Debt Ratio was 51.2% in the year 2023.

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