Financial results - COLMTRANSTOUR SUNNYDAYS 2022 PS S.R.L.

Financial Summary - Colmtranstour Sunnydays 2022 Ps S.r.l.
Unique identification code: 47125337
Registration number: J2022002044178
Nace: 7911
Sales - Ron
9.441
Net Profit - Ron
-8.495
Employees
1
Open Account
Company Colmtranstour Sunnydays 2022 Ps S.r.l. with Fiscal Code 47125337 recorded a turnover of 2024 of 9.441, with a net profit of -8.495 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colmtranstour Sunnydays 2022 Ps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54 5.848 9.441
Total Income - EUR - - - - - - - 64 5.887 9.465
Total Expenses - EUR - - - - - - - 866 10.626 17.865
Gross Profit/Loss - EUR - - - - - - - -802 -4.739 -8.400
Net Profit/Loss - EUR - - - - - - - -802 -4.753 -8.495
Employees - - - - - - - 1 1 1
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 62.3%, from 5.848 euro in the year 2023, to 9.441 euro in 2024.
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 - Colmtranstour Sunnydays 2022 Ps S.r.l. - CUI 47125337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.842
Current Assets - - - - - - - 1.559 2.473 2.106
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 18 162
Cash - - - - - - - 1.559 2.454 1.944
Shareholders Funds - - - - - - - -761 -5.512 -13.976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.320 7.985 19.925
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 1.944 euro.
The company's Equity was valued at -13.976 euro, while total Liabilities amounted to 19.925 euro. Equity decreased by -8.495 euro, from -5.512 euro in 2023, to -13.976 in 2024.

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