Financial results - SUN & FUN TRAVEL S.R.L.

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Financial Summary - Sun & Fun Travel S.r.l.
Unique identification code: 38737230
Registration number: J40/856/2018
Nace: 7912
Sales - Ron
67.582
Net Profit - Ron
-10.381
Employee
2
Open Account
The most important financial indicators for the company Sun & Fun Travel S.r.l. - Unique Identification Number 38737230: sales in 2020 was 67.582 euro, registering a net profit of -10.381 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sun & Fun Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.647 3.026 69.110 - - -
Total Income - EUR - - - - 13.712 3.858 71.301 - - -
Total Expenses - EUR - - - - 10.815 23.583 81.220 - - -
Gross Profit/Loss - EUR - - - - 2.897 -19.725 -9.919 - - -
Net Profit/Loss - EUR - - - - 2.660 -19.800 -10.616 - - -
Employees - - - - 1 2 2 - - -
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 increased by 2,227.9%, from 3.026 euro in the year 2019, to 69.110 euro in 2020.
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Sun & Fun Travel S.r.l.

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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 - Sun & Fun Travel S.r.l. - CUI 38737230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 434 663 4 - - - -
Current Assets - - - - 22.619 56.095 74.489 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 8.837 18.458 74.497 - - -
Cash - - - - 13.783 37.637 -9 - - -
Shareholders Funds - - - - 4.852 -11.923 -22.313 - - -
Social Capital - - - - 2.192 5.268 5.168 - - -
Debts - - - - 17.771 69.085 97.235 - - -
Income in Advance - - - - 0 0 0 - - -
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.489 euro in 2020 which includes Inventories of 0 euro, Receivables of 74.497 euro and cash availability of -9 euro.
The company's Equity was valued at -22.313 euro, while total Liabilities amounted to 97.235 euro. Equity decreased by -10.616 euro, from -11.923 euro in 2019, to -22.313 in 2020.
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