The most important financial indicators for the company Integral Sunny Holidays Srl - Unique Identification Number 31041450:
sales in 2023 was
415.843
euro, registering a net profit of
31.748
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -37.5%, from 667.657 euro in the year 2022, to 415.843 euro in 2023.
The Net Profit decreased by -239.102 euro, from 271.673 euro in 2022, to 31.748 in the last year.
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 -
Integral Sunny Holidays Srl - CUI 31041450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
50
596
269
0
0
0
8.464
6.819
5.621
Current Assets
181.373
230.338
240.324
333.352
260.313
316.165
171.810
347.995
484.241
220.938
Inventories
4.214
10.271
0
31.628
359
53
0
0
0
440
Receivables
150.509
193.502
135.412
236.917
224.673
240.391
111.228
97.937
253.009
81.306
Cash
26.650
26.565
104.912
64.727
35.203
75.643
60.506
250.057
231.232
139.192
Shareholders Funds
-39.802
-22.425
-10.549
34.082
106.074
158.853
133.276
296.955
277.757
90.486
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
221.250
212.836
252.248
157.560
83.065
67.074
33.178
28.788
190.137
136.071
Income in Advance
0
39.977
94.819
142.829
71.649
90.237
5.355
30.743
23.248
37
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
"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
220.938 euro in 2023 which includes Inventories of
440 euro, Receivables of
81.306 euro and cash availability of
139.192 euro.
The company's Equity was valued at
90.486 euro, while total Liabilities amounted to
136.071 euro.
Equity decreased by -186.428 euro, from 277.757 euro in 2022, to 90.486 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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