Financial results - SUNSET TOUR HOLIDAY SRL

Financial Summary - Sunset Tour Holiday Srl
Unique identification code: 34718260
Registration number: J03/913/2015
Nace: 6820
Sales - Ron
12.249
Net Profit - Ron
2.441
Employees
1
Open Account
Company Sunset Tour Holiday Srl with Fiscal Code 34718260 recorded a turnover of 2024 of 12.249, with a net profit of 2.441 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunset Tour Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.644 37.267 35.137 19.966 8.488 3.479 12.920 12.849 12.993 12.249
Total Income - EUR 7.646 37.306 35.364 20.005 8.556 3.563 12.920 18.327 12.993 12.249
Total Expenses - EUR 2.556 24.189 16.799 19.532 6.042 2.291 7.024 6.850 9.190 9.301
Gross Profit/Loss - EUR 5.090 13.118 18.565 473 2.514 1.272 5.896 11.476 3.803 2.949
Net Profit/Loss - EUR 4.861 11.999 18.033 273 2.257 1.181 5.769 11.351 3.693 2.441
Employees 0 1 1 1 0 0 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 decreased by -5.2%, from 12.993 euro in the year 2023, to 12.249 euro in 2024. The Net Profit decreased by -1.231 euro, from 3.693 euro in 2023, to 2.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNSET TOUR HOLIDAY 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 Tour Holiday Srl - CUI 34718260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 657 382 117 23 0 0 606 603
Current Assets 4.854 18.394 19.267 8.226 8.394 10.423 9.893 18.538 10.751 9.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 941 916 18 17 334 327 1.877 10.948 2.938 324
Cash 3.912 17.478 19.249 8.209 8.060 10.096 8.016 7.590 7.813 9.604
Shareholders Funds 4.906 12.043 18.351 462 2.710 3.840 5.906 11.395 6.764 2.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 6.351 1.573 8.147 5.801 6.606 3.987 7.144 7.762 7.897
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 9.604 euro.
The company's Equity was valued at 2.634 euro, while total Liabilities amounted to 7.897 euro. Equity decreased by -4.092 euro, from 6.764 euro in 2023, to 2.634 in 2024.

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