| 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 |
Check the financial reports for the company - Sunny Trip S.r.l.
| 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
|
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Comments - Sunny Trip S.r.l.