Company Sunny Vila Srl with Fiscal Code 36643449
recorded a turnover of 2024 of
36.710,
with a net profit of
14.267
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 Vila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.378
24.622
19.652
22.635
16.374
21.084
26.727
30.818
36.710
Total Income - EUR
-
1.378
24.626
19.652
22.635
16.424
21.084
26.727
30.865
36.751
Total Expenses - EUR
-
755
12.684
10.080
14.435
10.392
13.082
13.519
17.465
19.777
Gross Profit/Loss - EUR
-
623
11.942
9.572
8.200
6.032
8.002
13.208
13.400
16.975
Net Profit/Loss - EUR
-
582
11.204
8.982
7.521
5.715
7.539
12.685
13.180
14.267
Employees
-
0
1
1
1
1
1
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 19.8%, from 30.818 euro in the year 2023, to 36.710 euro in 2024.
The Net Profit increased by 1.161 euro, from 13.180 euro in 2023, to 14.267 in the last year.
Check the financial reports for the company - Sunny Vila Srl
Financial Rating - SUNNY VILA SRL
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Payment Limits - Sunny Vila Srl
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Prob. of insolvency - Sunny Vila Srl
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Insolvency Probability
Financial Reports - Sunny Vila 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sunny Vila Srl - CUI 36643449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.475
827
739
343
147
0
Current Assets
-
817
11.999
17.600
18.190
23.934
25.288
31.942
33.780
23.398
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
1
1
24
1
11.154
11.120
11.058
Cash
-
817
11.999
17.599
18.189
23.910
25.286
20.788
22.660
12.340
Shareholders Funds
-
627
11.820
17.361
19.172
24.524
25.454
31.815
33.668
22.189
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
191
180
239
493
238
573
471
259
1.209
Income in Advance
-
60
0
0
0
0
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.398 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.058 euro and cash availability of
12.340 euro.
The company's Equity was valued at
22.189 euro, while total Liabilities amounted to
1.209 euro.
Equity decreased by -11.290 euro, from 33.668 euro in 2023, to 22.189 in 2024.
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