Financial results - SUNLIGHT INTERNAŢIONAL TRAVEL SRL

Financial Summary - Sunlight Internaţional Travel Srl
Unique identification code: 25945441
Registration number: J23/63/2012
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-408
Employees
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Company Sunlight Internaţional Travel Srl with Fiscal Code 25945441 recorded a turnover of 2024 of - , with a net profit of -408 and having an average number of employees of - . 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 - Sunlight Internaţional Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.366 41.449 6.164 0 0 0 0 0 0 0
Total Income - EUR 58.053 41.937 6.537 4.967 220 7.432 102 564 372 48
Total Expenses - EUR 67.778 52.756 12.992 7.897 1.897 6.023 1.039 1.615 1.287 456
Gross Profit/Loss - EUR -9.725 -10.819 -6.455 -2.931 -1.677 1.408 -937 -1.051 -915 -408
Net Profit/Loss - EUR -9.725 -11.312 -6.640 -2.931 -1.677 1.189 -937 -1.051 -915 -408
Employees 2 2 1 1 0 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.
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 - Sunlight Internaţional Travel Srl - CUI 25945441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.932 13.406 9.628 9.450 9.408 5.491 5.385 5.565 5.336 5.025
Inventories 243 241 237 232 228 223 219 219 219 217
Receivables 6.844 6.529 6.476 6.394 6.303 2.404 2.375 2.392 2.385 2.371
Cash 3.845 6.636 2.916 2.824 2.878 2.864 2.792 2.953 2.733 2.436
Shareholders Funds -16.768 -27.909 -34.076 -36.382 -37.354 -35.457 -35.607 -36.769 -37.573 -37.771
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 28.663 42.269 44.608 46.720 47.632 40.948 40.993 42.334 43.030 42.796
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 5.025 euro in 2024 which includes Inventories of 217 euro, Receivables of 2.371 euro and cash availability of 2.436 euro.
The company's Equity was valued at -37.771 euro, while total Liabilities amounted to 42.796 euro. Equity decreased by -408 euro, from -37.573 euro in 2023, to -37.771 in 2024.

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