Financial results - SUNKIDS DELSO TRAVEL S.R.L.

Financial Summary - Sunkids Delso Travel S.r.l.
Unique identification code: 42761244
Registration number: J26/854/2020
Nace: 5590
Sales - Ron
1.153
Net Profit - Ron
159
Employees
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Company Sunkids Delso Travel S.r.l. with Fiscal Code 42761244 recorded a turnover of 2024 of 1.153, with a net profit of 159 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunkids Delso Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 744 645 1.373 5.330 1.153
Total Income - EUR - - - - - 745 645 1.373 5.330 1.153
Total Expenses - EUR - - - - - 566 1.548 982 2.100 964
Gross Profit/Loss - EUR - - - - - 179 -903 391 3.229 189
Net Profit/Loss - EUR - - - - - 157 -922 350 2.712 159
Employees - - - - - 0 0 0 0 0
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 -78.2%, from 5.330 euro in the year 2023, to 1.153 euro in 2024. The Net Profit decreased by -2.538 euro, from 2.712 euro in 2023, to 159 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 - Sunkids Delso Travel S.r.l. - CUI 42761244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.333 24.292 24.367 24.228 24.092
Current Assets - - - - - 24.073 4.059 4.518 4.017 4.020
Inventories - - - - - 21.606 174 85 85 84
Receivables - - - - - 0 3.707 3.818 3.779 3.836
Cash - - - - - 2.467 178 615 153 99
Shareholders Funds - - - - - 198 -728 -381 2.333 2.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.208 29.079 29.266 25.912 25.634
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.020 euro in 2024 which includes Inventories of 84 euro, Receivables of 3.836 euro and cash availability of 99 euro.
The company's Equity was valued at 2.478 euro, while total Liabilities amounted to 25.634 euro. Equity increased by 159 euro, from 2.333 euro in 2023, to 2.478 in 2024.

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