Financial results - SUNNY TRIP S.R.L.

Financial Summary - Sunny Trip S.r.l.
Unique identification code: 18769504
Registration number: J22/1491/2006
Nace: 7911
Sales - Ron
38.581
Net Profit - Ron
17.505
Employees
1
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Company Sunny Trip S.r.l. with Fiscal Code 18769504 recorded a turnover of 2024 of 38.581, with a net profit of 17.505 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunny Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.273 17.111 20.891 32.250 33.836 10.103 23.261 28.919 32.852 38.581
Total Income - EUR 13.902 17.764 21.557 33.060 35.584 12.129 49.607 62.254 42.309 45.479
Total Expenses - EUR 10.932 14.101 15.026 21.173 23.759 13.803 14.286 20.127 24.549 27.549
Gross Profit/Loss - EUR 2.970 3.663 6.531 11.888 11.825 -1.675 35.320 42.128 17.759 17.930
Net Profit/Loss - EUR 2.572 3.202 6.084 11.563 11.482 -1.858 34.606 41.532 17.439 17.505
Employees 1 1 1 2 2 1 0 1 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 18.1%, from 32.852 euro in the year 2023, to 38.581 euro in 2024. The Net Profit increased by 164 euro, from 17.439 euro in 2023, to 17.505 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 Trip S.r.l. - CUI 18769504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 851 382 187 0 0 433 54.523 73.616 68.932
Current Assets 16.580 3.927 27.119 50.576 49.198 39.508 65.971 48.640 61.749 76.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.547 2.032 22.119 37.982 34.948 32.367 31.310 40.768 53.978 50.067
Cash 5.033 1.895 5.000 12.594 14.251 7.141 34.662 7.872 7.771 25.983
Shareholders Funds 6.682 3.255 6.137 12.752 18.453 10.424 44.800 80.067 97.263 112.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.684 2.201 22.718 38.318 34.567 33.697 21.736 23.178 35.090 30.678
Income in Advance 0 0 0 0 0 0 0 0 3.194 2.590
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 76.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.067 euro and cash availability of 25.983 euro.
The company's Equity was valued at 112.114 euro, while total Liabilities amounted to 30.678 euro. Equity increased by 15.395 euro, from 97.263 euro in 2023, to 112.114 in 2024. The Debt Ratio was 21.1% in the year 2024.

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