Company Teodora Sunny Days Srl with Fiscal Code 25742196
recorded a turnover of 2024 of
140.352,
with a net profit of
-47.321
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teodora Sunny Days Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.218
39.164
36.539
43.741
61.080
57.265
113.483
122.933
187.106
140.352
Total Income - EUR
41.508
44.470
41.912
48.667
229.585
62.333
124.437
139.705
195.250
157.945
Total Expenses - EUR
39.751
43.488
40.593
45.920
130.608
51.005
97.416
124.524
183.676
200.622
Gross Profit/Loss - EUR
1.757
982
1.319
2.747
98.977
11.328
27.021
15.181
11.574
-42.677
Net Profit/Loss - EUR
761
591
316
2.309
96.743
10.737
25.823
13.830
9.691
-47.321
Employees
5
5
4
4
4
4
4
3
6
7
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 -24.6%, from 187.106 euro in the year 2023, to 140.352 euro in 2024.
The Net Profit decreased by -9.637 euro, from 9.691 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teodora Sunny Days Srl - CUI 25742196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
307.496
171.528
172.265
165.139
190.801
243.293
266.266
312.804
325.253
278.459
Current Assets
102.872
103.656
102.163
96.367
19.577
24.771
43.663
32.705
52.082
31.613
Inventories
71.216
70.984
69.891
68.729
3.081
6.240
8.400
8.628
17.245
7.354
Receivables
31.346
30.942
30.518
26.324
7.909
10.938
21.359
13.475
6.853
2.521
Cash
310
1.730
1.754
1.315
8.587
7.593
13.904
10.603
27.985
21.738
Shareholders Funds
-74.854
-201.839
-198.107
-192.141
-91.677
77.553
91.245
81.025
77.329
29.576
Social Capital
45.062
44.602
43.848
43.064
42.230
41.430
40.511
40.637
40.513
40.287
Debts
317.269
477.022
319.249
316.557
172.387
67.979
103.442
153.471
193.903
179.533
Income in Advance
167.952
160.963
153.286
137.090
129.668
122.533
115.243
111.013
106.104
100.963
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.613 euro in 2024 which includes Inventories of
7.354 euro, Receivables of
2.521 euro and cash availability of
21.738 euro.
The company's Equity was valued at
29.576 euro, while total Liabilities amounted to
179.533 euro.
Equity decreased by -47.321 euro, from 77.329 euro in 2023, to 29.576 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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