| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.944 | 33.207 | 40.373 | 52.101 | 48.950 | 24.556 | 35.571 | 28.387 | 34.546 | 30.655 |
| Total Income - EUR | 30.229 | 36.909 | 42.487 | 53.886 | 50.677 | 25.906 | 45.946 | 30.084 | 35.868 | 34.559 |
| Total Expenses - EUR | 14.355 | 14.296 | 19.052 | 21.935 | 27.573 | 20.020 | 20.724 | 20.691 | 22.269 | 30.643 |
| Gross Profit/Loss - EUR | 15.874 | 22.613 | 23.435 | 31.952 | 23.103 | 5.886 | 25.222 | 9.393 | 13.599 | 3.916 |
| Net Profit/Loss - EUR | 14.968 | 21.875 | 22.918 | 31.428 | 22.607 | 5.240 | 24.429 | 9.036 | 13.288 | 3.586 |
| Employees | 3 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Summersun Holiday & Travel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266 | 66 | 17.976 | 14.057 | 10.265 | 6.889 | 3.652 | 410 | 273 | 111 |
| Current Assets | 71.769 | 89.956 | 110.780 | 154.057 | 222.807 | 239.020 | 210.496 | 206.641 | 228.985 | 43.374 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.761 | 82.775 | 96.554 | 137.862 | 207.155 | 221.256 | 168.574 | 161.432 | 214.886 | 30.029 |
| Cash | 9.008 | 7.181 | 14.226 | 16.194 | 15.653 | 17.765 | 41.922 | 45.210 | 14.099 | 13.345 |
| Shareholders Funds | 55.697 | 76.847 | 98.465 | 133.458 | 153.439 | 155.764 | 176.704 | 186.288 | 198.196 | 9.666 |
| Social Capital | 45 | 45 | 44 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 16.564 | 13.397 | 30.510 | 34.871 | 79.845 | 90.146 | 37.150 | 20.353 | 30.789 | 46.574 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 410 | 273 | 111 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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