Company Sun Travel Srl with Fiscal Code 17842208
recorded a turnover of 2024 of
309.366,
with a net profit of
107.702
and having an average number of employees of
7.
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 -
Sun Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.699
54.392
68.257
134.477
169.625
99.385
247.426
219.632
378.966
309.366
Total Income - EUR
76.041
57.829
76.936
147.970
188.694
112.520
273.011
222.274
382.989
309.527
Total Expenses - EUR
51.027
54.076
67.180
122.076
149.418
129.474
254.464
177.399
209.377
192.723
Gross Profit/Loss - EUR
25.014
3.753
9.757
25.894
39.276
-16.954
18.547
44.875
173.612
116.804
Net Profit/Loss - EUR
21.318
3.209
9.069
24.514
37.570
-17.469
16.176
42.987
170.578
107.702
Employees
4
4
5
7
7
7
10
8
8
7
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 -17.9%, from 378.966 euro in the year 2023, to 309.366 euro in 2024.
The Net Profit decreased by -61.923 euro, from 170.578 euro in 2023, to 107.702 in the last year.
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Financial Reports - Sun Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Travel Srl - CUI 17842208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.524
14.140
10.797
8.877
9.688
45.404
61.523
56.626
45.942
38.651
Current Assets
88.075
73.024
83.003
268.047
110.066
120.903
103.101
145.874
289.880
249.145
Inventories
151
177
304
238
5
17.097
1.148
1.402
14.834
13.860
Receivables
60.884
57.912
53.854
215.933
55.794
47.700
41.183
32.692
102.826
28.700
Cash
27.040
14.935
28.845
51.876
54.267
56.106
60.770
111.781
172.220
56.559
Shareholders Funds
89.155
41.985
50.343
79.263
97.387
61.730
76.537
119.761
289.976
119.126
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
18.793
54.158
38.616
138.263
14.965
104.337
87.137
81.805
44.915
167.743
Income in Advance
0
0
15.270
82.965
7.504
947
931
934
931
926
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
249.145 euro in 2024 which includes Inventories of
13.860 euro, Receivables of
28.700 euro and cash availability of
56.559 euro.
The company's Equity was valued at
119.126 euro, while total Liabilities amounted to
167.743 euro.
Equity decreased by -169.229 euro, from 289.976 euro in 2023, to 119.126 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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