Company Integral Sunny Holidays Srl with Fiscal Code 31041450
recorded a turnover of 2024 of
483.944,
with a net profit of
6.994
and having an average number of employees of
14.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Integral Sunny Holidays Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.777
408.976
429.877
535.371
494.738
309.173
426.226
667.657
415.843
483.944
Total Income - EUR
338.075
425.378
449.863
560.899
522.708
337.117
429.370
682.407
421.831
487.015
Total Expenses - EUR
320.365
410.826
401.240
488.256
424.613
284.884
200.186
404.161
384.188
476.977
Gross Profit/Loss - EUR
17.710
14.552
48.623
72.643
98.095
52.234
229.184
278.246
37.643
10.038
Net Profit/Loss - EUR
17.710
11.647
44.452
67.288
93.530
49.033
224.996
271.673
31.748
6.994
Employees
5
5
10
11
15
12
9
14
15
14
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 17.0%, from 415.843 euro in the year 2023, to 483.944 euro in 2024.
The Net Profit decreased by -24.576 euro, from 31.748 euro in 2023, to 6.994 in the last year.
Check the financial reports for the company - Integral Sunny Holidays Srl
Financial Rating - INTEGRAL SUNNY HOLIDAYS SRL
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Financial Reports - Integral Sunny Holidays Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Integral Sunny Holidays Srl - CUI 31041450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
596
269
0
0
0
8.464
6.819
5.621
4.011
Current Assets
230.338
240.324
333.352
260.313
316.165
171.810
347.995
484.241
220.938
139.834
Inventories
10.271
0
31.628
359
53
0
0
0
440
0
Receivables
193.502
135.412
236.917
224.673
240.391
111.228
97.937
253.009
81.306
65.054
Cash
26.565
104.912
64.727
35.203
75.643
60.506
250.057
231.232
139.192
74.780
Shareholders Funds
-22.425
-10.549
34.082
106.074
158.853
133.276
296.955
277.757
90.486
13.025
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
212.836
252.248
157.560
83.065
67.074
33.178
28.788
190.137
136.071
133.219
Income in Advance
39.977
94.819
142.829
71.649
90.237
5.355
30.743
23.248
37
5.388
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.054 euro and cash availability of
74.780 euro.
The company's Equity was valued at
13.025 euro, while total Liabilities amounted to
133.219 euro.
Equity decreased by -76.956 euro, from 90.486 euro in 2023, to 13.025 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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