The most important financial indicators for the company Sunny Days Travel S.r.l. - Unique Identification Number 19061157:
sales in 2023 was
16.710
euro, registering a net profit of
-195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.6%, from 17.764 euro in the year 2022, to 16.710 euro in 2023.
The Net Profit decreased by -5.735 euro, from 5.752 euro in 2022, to 0 in the last year.
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 Days Travel S.r.l. - CUI 19061157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.332
1.524
683
511
120
Current Assets
9.488
5.335
7.241
8.245
11.965
19.862
4.393
2.724
12.149
29.667
Inventories
387
0
0
533
283
631
325
0
450
190
Receivables
2.357
2.187
5.608
5.256
9.217
15.797
196
0
10.141
28.846
Cash
6.744
3.149
1.633
2.456
2.465
3.434
3.872
2.724
1.558
631
Shareholders Funds
-39.321
-39.576
-38.427
-37.242
-34.366
-31.473
-30.528
-25.395
-19.721
-19.856
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
48.809
44.911
45.699
45.518
46.361
52.696
36.475
28.845
32.424
49.686
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.667 euro in 2023 which includes Inventories of
190 euro, Receivables of
28.846 euro and cash availability of
631 euro.
The company's Equity was valued at
-19.856 euro, while total Liabilities amounted to
49.686 euro.
Equity decreased by -195 euro, from -19.721 euro in 2022, to -19.856 in 2023.
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