The most important financial indicators for the company Sun & Fun Travel S.r.l. - Unique Identification Number 38737230:
sales in 2020 was
67.582
euro, registering a net profit of
-10.381
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sun & Fun Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
13.647
3.026
69.110
-
-
-
Total Income - EUR
-
-
-
-
13.712
3.858
71.301
-
-
-
Total Expenses - EUR
-
-
-
-
10.815
23.583
81.220
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
2.897
-19.725
-9.919
-
-
-
Net Profit/Loss - EUR
-
-
-
-
2.660
-19.800
-10.616
-
-
-
Employees
-
-
-
-
1
2
2
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,227.9%, from 3.026 euro in the year 2019, to 69.110 euro in 2020.
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 & Fun Travel S.r.l. - CUI 38737230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
663
434
-
-
-
Current Assets
-
-
-
-
22.619
56.095
74.489
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
8.837
18.458
74.497
-
-
-
Cash
-
-
-
-
13.783
37.637
-9
-
-
-
Shareholders Funds
-
-
-
-
4.852
-11.923
-22.313
-
-
-
Social Capital
-
-
-
-
2.192
5.268
5.168
-
-
-
Debts
-
-
-
-
17.771
69.085
97.235
-
-
-
Income in Advance
-
-
-
-
0
0
0
-
-
-
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
"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
74.489 euro in 2020 which includes Inventories of
0 euro, Receivables of
74.497 euro and cash availability of
-9 euro.
The company's Equity was valued at
-22.313 euro, while total Liabilities amounted to
97.235 euro.
Equity decreased by -10.616 euro, from -11.923 euro in 2019, to -22.313 in 2020.
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Comments - Sun & Fun Travel S.r.l.