Financial results - SUN WAY TOUR SRL

Financial Summary - Sun Way Tour Srl
Unique identification code: 27975546
Registration number: J40/982/2011
Nace: 7911
Sales - Ron
232.659
Net Profit - Ron
-32.194
Employees
1
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Company Sun Way Tour Srl with Fiscal Code 27975546 recorded a turnover of 2024 of 232.659, with a net profit of -32.194 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Way Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.114 341.517 320.693 279.317 345.607 175.353 174.100 242.002 303.949 232.659
Total Income - EUR 275.298 342.577 322.448 286.103 355.940 187.542 245.430 266.508 304.731 233.070
Total Expenses - EUR 250.713 301.510 310.359 291.742 332.894 224.816 227.608 279.627 240.698 259.137
Gross Profit/Loss - EUR 24.585 41.067 12.089 -5.639 23.046 -37.275 17.822 -13.120 64.033 -26.068
Net Profit/Loss - EUR 19.848 32.751 8.868 -8.449 19.498 -39.114 16.503 -15.400 60.986 -32.194
Employees 1 1 1 1 1 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 -23.0%, from 303.949 euro in the year 2023, to 232.659 euro in 2024. The Net Profit decreased by -60.645 euro, from 60.986 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Way Tour Srl - CUI 27975546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 554 80 11.017 8.889 5.344 1.992 0 13.329
Current Assets 45.856 49.367 86.173 50.930 55.058 64.727 49.039 68.171 62.754 54.020
Inventories 0 0 0 0 0 257 0 649 849 0
Receivables 15.823 31.438 46.974 28.420 30.196 48.869 14.751 21.265 15.014 17.783
Cash 30.033 17.929 39.199 22.510 24.862 15.601 34.289 46.257 46.892 36.237
Shareholders Funds 14.088 27.944 31.730 2.341 19.576 -32.965 -17.172 -33.072 28.014 -4.337
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 31.805 22.345 55.785 49.521 46.630 106.721 71.555 103.234 34.999 71.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.783 euro and cash availability of 36.237 euro.
The company's Equity was valued at -4.337 euro, while total Liabilities amounted to 71.686 euro. Equity decreased by -32.194 euro, from 28.014 euro in 2023, to -4.337 in 2024.

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