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Financial results - SUNSHINE ROMANIA TRAVEL AND EVENTS S.R.L.

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Financial Summary - Sunshine Romania Travel And Events S.r.l.
Unique identification code: 34593751
Registration number: J13/566/2018
Nace: 7990
Sales - Ron
1.629
Net Profit - Ron
637
Employees
1
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Company Sunshine Romania Travel And Events S.r.l. with Fiscal Code 34593751 recorded a turnover of 2024 of 1.629, with a net profit of 637 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunshine Romania Travel And Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619 6.616 3.038 3.933 7.704 2.316 1.135 1.137 2.507 1.629
Total Income - EUR 619 6.616 3.038 3.933 7.704 2.316 1.135 1.137 2.507 1.667
Total Expenses - EUR 207 7.313 4.681 5.418 4.064 231 1.180 3.669 5.866 909
Gross Profit/Loss - EUR 412 -697 -1.643 -1.486 3.641 2.085 -45 -2.532 -3.360 758
Net Profit/Loss - EUR 393 -763 -1.674 -1.525 3.437 2.022 -78 -2.550 -3.385 637
Employees 0 2 1 1 1 0 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 decreased by -34.7%, from 2.507 euro in the year 2023, to 1.629 euro in 2024. The Net Profit increased by 637 euro, from 0 euro in 2023, to 637 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 - Sunshine Romania Travel And Events S.r.l. - CUI 34593751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 55
Current Assets 682 651 120 139 775 2.062 2.649 332 3.264 1.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 180 0 0 590 102 100 104 1.871 352
Cash 682 471 120 139 185 1.960 2.550 228 1.392 1.612
Shareholders Funds 438 -329 -1.997 -3.485 19 2.041 1.918 -626 -4.009 -3.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 980 2.117 3.625 755 21 732 958 7.273 5.369
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 1.612 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 5.369 euro. Equity increased by 637 euro, from -4.009 euro in 2023, to -3.349 in 2024.
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