The most important financial indicators for the company Simcleo Tour Srl - Unique Identification Number 30073187:
sales in 2022 was
-
euro, registering a net profit of
-1.660
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Simcleo Tour Srl - CUI 30073187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
69.509
75.862
84.299
92.775
106.095
119.541
133.927
147.762
35.111
Current Assets
142.043
63.778
7.006
8.159
127
7
36
9
102
-
Inventories
0
510
0
0
0
0
0
0
0
-
Receivables
141.974
9.242
6.569
8.124
64
0
0
0
0
-
Cash
69
54.027
437
35
63
7
36
9
102
-
Shareholders Funds
-5.603
-15.541
-25.345
-34.848
-60.797
-67.178
-67.461
-67.462
-69.336
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
41.755
84.902
166.278
44.509
61.260
66.167
65.493
64.526
65.498
-
Income in Advance
141.305
142.484
130.551
118.039
105.759
93.793
86.304
78.806
73.449
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
102 euro.
The company's Equity was valued at
-69.336 euro, while total Liabilities amounted to
65.498 euro.
Equity decreased by -1.665 euro, from -67.462 euro in 2021, to -69.336 in 2022.
The Debt Ratio was 94.1% in the year 2022.
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