Financial results - SUNSILVA SRL

Financial Summary - Sunsilva Srl
Unique identification code: 37837079
Registration number: J2017010336401
Nace: 5520
Sales - Ron
39.774
Net Profit - Ron
29.331
Employees
Open Account
Company Sunsilva Srl with Fiscal Code 37837079 recorded a turnover of 2024 of 39.774, with a net profit of 29.331 and having an average number of employees of - . 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 - Sunsilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.850 29.281 44.417 39.080 56.134 39.062 36.941 39.774
Total Income - EUR - - 24.850 29.281 44.417 39.080 56.134 39.062 36.941 39.774
Total Expenses - EUR - - 5.372 5.082 12.418 6.842 7.257 12.998 6.148 4.918
Gross Profit/Loss - EUR - - 19.478 24.200 31.999 32.238 48.877 26.063 30.793 34.856
Net Profit/Loss - EUR - - 18.736 23.321 30.666 31.179 47.395 24.914 25.965 29.331
Employees - - 0 0 0 0 0 0 0 0
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 8.3%, from 36.941 euro in the year 2023, to 39.774 euro in 2024. The Net Profit increased by 3.511 euro, from 25.965 euro in 2023, to 29.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNSILVA SRL

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Sunsilva 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 - Sunsilva Srl - CUI 37837079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.882 45.767 34.271 64.799 78.560 25.793 27.541 34.072
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.319 5.212 1.770 4.572 6.299 7.256 1.987 19.499
Cash - - 17.562 40.555 32.501 60.227 72.261 18.537 25.553 14.573
Shareholders Funds - - 18.780 41.757 30.717 31.229 77.931 24.963 26.014 29.379
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.041 10.822 3.554 33.569 629 830 1.527 4.693
Income in Advance - - 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 34.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.499 euro and cash availability of 14.573 euro.
The company's Equity was valued at 29.379 euro, while total Liabilities amounted to 4.693 euro. Equity increased by 3.511 euro, from 26.014 euro in 2023, to 29.379 in 2024.

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