The most important financial indicators for the company Sunny Trip S.r.l. - Unique Identification Number 18769504:
sales in 2023 was
32.852
euro, registering a net profit of
17.439
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 increased by 13.9%, from 28.919 euro in the year 2022, to 32.852 euro in 2023.
The Net Profit decreased by -23.967 euro, from 41.532 euro in 2022, to 17.439 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
61.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.978 euro and cash availability of
7.771 euro.
The company's Equity was valued at
97.263 euro, while total Liabilities amounted to
35.090 euro.
Equity increased by 17.439 euro, from 80.067 euro in 2022, to 97.263 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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