Financial results - SUNNY BEACH HOLIDAYS SRL

Financial Summary - Sunny Beach Holidays Srl
Unique identification code: 35897260
Registration number: J13/871/2016
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-93
Employees
3
Open Account
Company Sunny Beach Holidays Srl with Fiscal Code 35897260 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Beach Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.979 174.397 230.729 0 0 0 0 - 0
Total Income - EUR - 100.979 174.397 232.507 17.788 0 0 0 - 0
Total Expenses - EUR - 43.607 71.397 108.866 15.715 195 37 94 - 93
Gross Profit/Loss - EUR - 57.372 103.001 123.641 2.073 -195 -37 -94 - -93
Net Profit/Loss - EUR - 56.024 101.256 119.998 1.539 -195 -37 -94 - -93
Employees - 2 0 3 0 0 0 0 - 3
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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SUNNY BEACH HOLIDAYS SRL

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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 - Sunny Beach Holidays Srl - CUI 35897260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 43.367 15.579 0 0 0 0 - 0
Current Assets - 56.892 64.432 131.665 80.143 78.325 76.551 76.695 - 76.035
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 52.934 0 518 68 103 102 120 - 119
Cash - 3.957 64.432 119.430 68.585 66.950 65.427 65.518 - 64.954
Shareholders Funds - 56.069 101.309 135.640 35.843 34.969 34.156 34.169 - 33.875
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 823 6.491 11.603 44.300 43.356 42.394 42.526 - 42.160
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 64.954 euro.
The company's Equity was valued at 33.875 euro, while total Liabilities amounted to 42.160 euro.

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