Financial results - SUNSET HOLIDAYS SRL

Financial Summary - Sunset Holidays Srl
Unique identification code: 19133210
Registration number: J2006016972401
Nace: 5520
Sales - Ron
9.905
Net Profit - Ron
-6.566
Employees
1
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Company Sunset Holidays Srl with Fiscal Code 19133210 recorded a turnover of 2024 of 9.905, with a net profit of -6.566 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 - Sunset Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.298 33.469 97.900 30.711 26.240 25.463 12.898 2.424 1.117 9.905
Total Income - EUR 109.560 33.715 119.939 32.228 42.285 26.037 13.383 2.424 6.807 10.977
Total Expenses - EUR 36.197 27.559 103.966 54.203 40.001 21.003 11.149 4.322 13.630 17.220
Gross Profit/Loss - EUR 73.363 6.156 15.973 -21.974 2.284 5.034 2.234 -1.898 -6.823 -6.243
Net Profit/Loss - EUR 73.363 6.156 14.773 -22.297 1.861 4.868 2.052 -1.971 -6.888 -6.566
Employees 1 1 8 2 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 792.0%, from 1.117 euro in the year 2023, to 9.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUNSET HOLIDAYS SRL

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Sunset Holidays 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 - Sunset Holidays Srl - CUI 19133210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.902 7.078 1.552 451 328 322 315 316 121.360 119.015
Current Assets 148.748 95.157 116.416 86.312 62.447 65.801 62.919 74.367 72.123 71.356
Inventories 23.806 23.919 32.744 22.146 6.474 4.579 3.979 4.255 326 325
Receivables 102.995 57.634 70.911 58.707 53.454 52.812 52.084 52.382 50.606 49.996
Cash 21.947 13.604 12.761 5.187 2.272 8.194 6.634 17.507 974 2.942
Shareholders Funds 48.851 23.333 37.711 14.722 16.298 17.756 19.818 17.908 10.967 4.340
Social Capital 450 445 438 430 421 413 809 811 809 804
Debts 107.657 79.089 80.619 72.041 46.477 44.053 43.416 56.775 182.516 185.119
Income in Advance 0 0 0 0 0 4.314 0 0 0 913
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 71.356 euro in 2024 which includes Inventories of 325 euro, Receivables of 49.996 euro and cash availability of 2.942 euro.
The company's Equity was valued at 4.340 euro, while total Liabilities amounted to 185.119 euro. Equity decreased by -6.566 euro, from 10.967 euro in 2023, to 4.340 in 2024. The Debt Ratio was 97.2% in the year 2024.

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