Company Sunny Tours Srl with Fiscal Code 23139378
recorded a turnover of 2024 of
23.115,
with a net profit of
-5.820
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.
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 40.0%, from 16.609 euro in the year 2023, to 23.115 euro in 2024.
The Net Profit decreased by -1.064 euro, from 1.070 euro in 2023, to 0 in the last year.
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Financial Rating - SUNNY TOURS SRL
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Prob. of insolvency - Sunny Tours Srl
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Financial Reports - Sunny Tours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.845 euro in 2024 which includes Inventories of
2.072 euro, Receivables of
22.877 euro and cash availability of
18.642 euro.
The company's Equity was valued at
5.017 euro, while total Liabilities amounted to
87.828 euro.
Equity decreased by -64.877 euro, from 70.286 euro in 2023, to 5.017 in 2024.
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