The most important financial indicators for the company Sunny Holiday Srl - Unique Identification Number 35129181:
sales in 2023 was
19.193
euro, registering a net profit of
747
euro and having an average number of
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 increased by 51.3%, from 12.724 euro in the year 2022, to 19.193 euro in 2023.
The Net Profit decreased by -757 euro, from 1.509 euro in 2022, to 747 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.757 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.578 euro and cash availability of
2.179 euro.
The company's Equity was valued at
-2.468 euro, while total Liabilities amounted to
90.478 euro.
Equity increased by 747 euro, from -3.225 euro in 2022, to -2.468 in 2023.
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