Financial results - SUN ADVENTURE TEAM S.R.L.

Financial Summary - Sun Adventure Team S.r.l.
Unique identification code: 34359980
Registration number: J2015004469409
Nace: 7990
Sales - Ron
30.375
Net Profit - Ron
3.250
Employees
1
Open Account
Company Sun Adventure Team S.r.l. with Fiscal Code 34359980 recorded a turnover of 2024 of 30.375, with a net profit of 3.250 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Adventure Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.480 47.960 47.725 63.716 56.099 39.206 60.258 55.881 59.564 30.375
Total Income - EUR 36.494 47.970 47.729 63.724 56.099 57.451 63.549 56.635 59.573 30.377
Total Expenses - EUR 27.283 43.544 42.908 60.461 58.523 53.388 60.851 58.378 41.479 25.719
Gross Profit/Loss - EUR 9.212 4.425 4.821 3.263 -2.424 4.062 2.698 -1.744 18.094 4.659
Net Profit/Loss - EUR 8.117 3.946 4.344 2.626 -2.985 3.674 2.196 -2.299 17.511 3.250
Employees 3 3 3 4 4 4 3 2 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 -48.7%, from 59.564 euro in the year 2023, to 30.375 euro in 2024. The Net Profit decreased by -14.163 euro, from 17.511 euro in 2023, to 3.250 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 - Sun Adventure Team S.r.l. - CUI 34359980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.800 18.063 31.986 22.108 26.251 28.607 16.898 8.974 1.392 1.489
Current Assets 5.416 9.082 2.007 1.382 3.061 8.122 14.659 1.664 21.923 27.347
Inventories 0 0 0 0 188 0 0 0 0 270
Receivables 673 862 1.589 417 1.142 2.890 1.339 1.213 18.475 9.751
Cash 4.743 8.220 418 965 1.731 5.232 13.319 451 3.448 17.326
Shareholders Funds 8.162 12.024 16.164 18.494 15.151 18.538 15.843 1.701 19.206 5.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.394 15.385 18.520 5.817 14.623 18.529 17.084 9.948 4.610 8.135
Income in Advance 0 0 0 0 0 0 0 0 0 15.158
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.347 euro in 2024 which includes Inventories of 270 euro, Receivables of 9.751 euro and cash availability of 17.326 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 8.135 euro. Equity decreased by -13.139 euro, from 19.206 euro in 2023, to 5.960 in 2024. The Debt Ratio was 27.8% in the year 2024.

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