Company Kym & Sim Tour S.r.l. with Fiscal Code 39185451
recorded a turnover of 2024 of
16.947,
with a net profit of
-1.067
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kym & Sim Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.209
13.942
1.654
6.067
17.580
21.442
16.947
Total Income - EUR
-
-
-
7.209
13.942
2.228
6.067
17.580
22.208
19.273
Total Expenses - EUR
-
-
-
4.149
13.123
10.586
12.296
14.618
16.801
20.147
Gross Profit/Loss - EUR
-
-
-
3.060
820
-8.358
-6.228
2.962
5.406
-874
Net Profit/Loss - EUR
-
-
-
2.988
680
-8.373
-6.289
2.786
5.184
-1.067
Employees
-
-
-
1
1
1
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 -20.5%, from 21.442 euro in the year 2023, to 16.947 euro in 2024.
The Net Profit decreased by -5.155 euro, from 5.184 euro in 2023, to 0 in the last year.
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Financial Rating - KYM & SIM TOUR S.R.L.
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Prob. of insolvency - Kym & Sim Tour S.r.l.
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Insolvency Probability
Financial Reports - Kym & Sim Tour S.r.l.
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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 -
Kym & Sim Tour S.r.l. - CUI 39185451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16.895
12.837
9.079
7.005
11.825
6.739
9.633
Current Assets
-
-
-
531
7.844
5.550
521
2.208
3.997
6.850
Inventories
-
-
-
66
0
0
0
0
24
24
Receivables
-
-
-
0
843
0
0
0
0
0
Cash
-
-
-
465
7.001
5.550
521
2.208
3.973
6.825
Shareholders Funds
-
-
-
3.031
3.652
-4.790
-10.973
-8.221
-3.012
-4.063
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.395
17.029
19.419
18.499
22.254
13.748
20.545
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.850 euro in 2024 which includes Inventories of
24 euro, Receivables of
0 euro and cash availability of
6.825 euro.
The company's Equity was valued at
-4.063 euro, while total Liabilities amounted to
20.545 euro.
Equity decreased by -1.067 euro, from -3.012 euro in 2023, to -4.063 in 2024.
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