Financial results - SUNNY HOLIDAY SRL

Financial Summary - Sunny Holiday Srl
Unique identification code: 35129181
Registration number: J12/3153/2015
Nace: 7911
Sales - Ron
20.360
Net Profit - Ron
-4.602
Employees
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Company Sunny Holiday Srl with Fiscal Code 35129181 recorded a turnover of 2024 of 20.360, with a net profit of -4.602 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 - Sunny Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30 10.762 17.969 16.089 13.138 7.431 6.641 12.724 19.193 20.360
Total Income - EUR 45 11.284 18.991 17.517 13.985 10.274 11.976 13.883 21.721 25.067
Total Expenses - EUR 949 10.494 17.841 14.080 13.420 9.920 19.594 11.997 20.747 29.669
Gross Profit/Loss - EUR -905 790 1.149 3.437 564 354 -7.618 1.886 974 -4.602
Net Profit/Loss - EUR -906 465 598 2.938 159 68 -7.903 1.509 747 -4.602
Employees 1 1 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 6.7%, from 19.193 euro in the year 2023, to 20.360 euro in 2024. The Net Profit decreased by -743 euro, from 747 euro in 2023, to 0 in the last year.
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 - Sunny Holiday Srl - CUI 35129181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 465 333 200 1.255
Current Assets 11.352 982 23.690 47.926 36.570 46.834 10.077 27.989 87.757 85.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.301 144 17.471 38.869 23.881 44.046 9.032 25.514 85.578 74.779
Cash 1.051 838 6.220 9.057 12.689 2.789 1.045 2.475 2.179 10.733
Shareholders Funds -861 -387 218 3.152 3.249 3.256 -4.720 -3.225 -2.468 -7.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.213 1.369 23.473 44.774 33.320 43.578 15.262 31.601 90.478 93.824
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 85.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.779 euro and cash availability of 10.733 euro.
The company's Equity was valued at -7.057 euro, while total Liabilities amounted to 93.824 euro. Equity decreased by -4.602 euro, from -2.468 euro in 2023, to -7.057 in 2024.

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