Company Sunny Days Travel S.r.l. with Fiscal Code 19061157
recorded a turnover of 2024 of
18.298,
with a net profit of
2.545
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 -
Sunny Days Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.141
3.786
3.945
3.938
4.512
17.701
17.329
17.764
16.710
18.298
Total Income - EUR
5.223
4.984
4.663
4.381
5.224
17.845
17.912
19.567
19.189
19.488
Total Expenses - EUR
5.003
4.126
4.016
2.070
2.862
16.962
12.953
13.277
19.384
16.455
Gross Profit/Loss - EUR
220
858
647
2.311
2.362
883
4.959
6.290
-195
3.033
Net Profit/Loss - EUR
73
745
535
2.193
2.227
348
4.457
5.752
-195
2.545
Employees
0
2
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 increased by 10.1%, from 16.710 euro in the year 2023, to 18.298 euro in 2024.
The Net Profit increased by 2.545 euro, from 0 euro in 2023, to 2.545 in the last year.
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Financial Rating - SUNNY DAYS TRAVEL S.R.L.
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Financial Reports - Sunny Days Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sunny Days Travel S.r.l. - CUI 19061157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.332
1.524
683
511
120
0
Current Assets
5.335
7.241
8.245
11.965
19.862
4.393
2.724
12.149
29.667
13.777
Inventories
0
0
533
283
631
325
0
450
190
75
Receivables
2.187
5.608
5.256
9.217
15.797
196
0
10.141
28.846
10.790
Cash
3.149
1.633
2.456
2.465
3.434
3.872
2.724
1.558
631
2.912
Shareholders Funds
-39.576
-38.427
-37.242
-34.366
-31.473
-30.528
-25.395
-19.721
-19.856
-17.201
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
44.911
45.699
45.518
46.361
52.696
36.475
28.845
32.424
49.686
30.978
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
13.777 euro in 2024 which includes Inventories of
75 euro, Receivables of
10.790 euro and cash availability of
2.912 euro.
The company's Equity was valued at
-17.201 euro, while total Liabilities amounted to
30.978 euro.
Equity increased by 2.545 euro, from -19.856 euro in 2023, to -17.201 in 2024.
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