Financial results - SUMMERSUN HOLIDAY & TRAVEL S.R.L.

Financial Summary - Summersun Holiday & Travel S.r.l.
Unique identification code: 23612866
Registration number: J22/1043/2008
Nace: 7912
Sales - Ron
30.655
Net Profit - Ron
3.586
Employees
1
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Company Summersun Holiday & Travel S.r.l. with Fiscal Code 23612866 recorded a turnover of 2024 of 30.655, with a net profit of 3.586 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summersun Holiday & Travel S.r.l.

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
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 decreased by -10.8%, from 34.546 euro in the year 2023, to 30.655 euro in 2024. The Net Profit decreased by -9.627 euro, from 13.288 euro in 2023, to 3.586 in the last year.
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 - Summersun Holiday & Travel S.r.l. - CUI 23612866

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.029 euro and cash availability of 13.345 euro.
The company's Equity was valued at 9.666 euro, while total Liabilities amounted to 46.574 euro. Equity decreased by -187.423 euro, from 198.196 euro in 2023, to 9.666 in 2024. The Debt Ratio was 82.7% in the year 2024.

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