Financial results - SUNNY LAGOON SRL

Financial Summary - Sunny Lagoon Srl
Unique identification code: 30796036
Registration number: J2012002268131
Nace: 5520
Sales - Ron
285.780
Net Profit - Ron
-14.248
Employees
1
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Company Sunny Lagoon Srl with Fiscal Code 30796036 recorded a turnover of 2024 of 285.780, with a net profit of -14.248 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Lagoon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732 0 0 44.483 56.611 59.630 59.692 60.724 91.783 285.780
Total Income - EUR 1.732 0 0 44.483 56.611 60.060 60.400 60.724 93.501 299.647
Total Expenses - EUR 479 9.289 3.095 30.128 41.452 37.785 57.831 56.165 69.490 305.145
Gross Profit/Loss - EUR 1.253 -9.289 -3.095 14.354 15.159 22.275 2.569 4.559 24.012 -5.497
Net Profit/Loss - EUR 1.201 -9.289 -3.095 13.020 13.461 20.486 779 2.737 23.077 -14.248
Employees 0 0 0 0 0 0 0 0 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 213.1%, from 91.783 euro in the year 2023, to 285.780 euro in 2024. The Net Profit decreased by -22.948 euro, from 23.077 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 Lagoon Srl - CUI 30796036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.636 10.217 7.112 6.982 0 4.226 7.594 11.524 43.227 108.577
Current Assets 9.012 931 753 14.727 22.989 28.094 23.971 25.845 35.693 36.591
Inventories 8.049 0 0 0 745 5.770 10.882 13.277 15.067 25.191
Receivables 0 0 0 13.968 8.542 9.207 8.987 9.111 11.655 9.862
Cash 964 931 753 759 13.703 13.117 4.102 3.457 8.971 1.538
Shareholders Funds 20.337 10.840 7.562 20.443 22.972 30.619 30.718 33.551 56.475 41.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312 308 303 1.265 18 131 847 3.818 22.445 103.257
Income in Advance 0 0 0 0 0 1.571 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.591 euro in 2024 which includes Inventories of 25.191 euro, Receivables of 9.862 euro and cash availability of 1.538 euro.
The company's Equity was valued at 41.911 euro, while total Liabilities amounted to 103.257 euro. Equity decreased by -14.248 euro, from 56.475 euro in 2023, to 41.911 in 2024.

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