The most important financial indicators for the company Sun Travel Srl - Unique Identification Number 17842208:
sales in 2023 was
378.966
euro, registering a net profit of
170.578
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 73.1%, from 219.632 euro in the year 2022, to 378.966 euro in 2023.
The Net Profit increased by 127.722 euro, from 42.987 euro in 2022, to 170.578 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 -
Sun Travel Srl - CUI 17842208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.196
7.524
14.140
10.797
8.877
9.688
45.404
61.523
56.626
45.942
Current Assets
66.181
88.075
73.024
83.003
268.047
110.066
120.903
103.101
145.874
289.880
Inventories
250
151
177
304
238
5
17.097
1.148
1.402
14.834
Receivables
54.821
60.884
57.912
53.854
215.933
55.794
47.700
41.183
32.692
102.826
Cash
11.110
27.040
14.935
28.845
51.876
54.267
56.106
60.770
111.781
172.220
Shareholders Funds
67.275
89.155
41.985
50.343
79.263
97.387
61.730
76.537
119.761
289.976
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
14.831
18.793
54.158
38.616
138.263
14.965
104.337
87.137
81.805
44.915
Income in Advance
4.026
0
0
15.270
82.965
7.504
947
931
934
931
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
289.880 euro in 2023 which includes Inventories of
14.834 euro, Receivables of
102.826 euro and cash availability of
172.220 euro.
The company's Equity was valued at
289.976 euro, while total Liabilities amounted to
44.915 euro.
Equity increased by 170.578 euro, from 119.761 euro in 2022, to 289.976 in 2023.
The Debt Ratio was 13.4% in the year 2023.
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