Financial results - MC SIMONA TOUR SRL

Financial Summary - Mc Simona Tour Srl
Unique identification code: 24832410
Registration number: J10/1626/2008
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mc Simona Tour Srl with Fiscal Code 24832410 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mc Simona Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.536 2.221 0 0 0 0 0 0 0 0
Total Income - EUR 14.536 2.955 0 0 0 0 33 0 0 0
Total Expenses - EUR 19.096 23.012 0 0 0 0 1.809 1.482 0 0
Gross Profit/Loss - EUR -4.560 -20.057 0 0 0 0 -1.776 -1.482 0 0
Net Profit/Loss - EUR -4.996 -20.128 0 0 0 0 -1.777 -1.482 0 0
Employees 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MC SIMONA TOUR SRL

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Mc Simona Tour 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 - Mc Simona Tour Srl - CUI 24832410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.715 3.259 3.204 3.145 3.084 3.026 1.424 0 0 0
Current Assets 3.655 1.781 1.751 1.719 1.685 1.653 65 10 10 10
Inventories 2.699 1.577 1.550 1.522 1.492 1.464 0 0 0 0
Receivables 798 191 188 185 181 178 53 0 0 0
Cash 159 13 12 12 12 12 11 10 10 10
Shareholders Funds -39.873 -59.592 -58.583 -57.508 -56.395 -55.326 -57.167 -58.826 -58.648 -58.320
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 55.243 64.632 63.538 62.372 61.164 60.005 58.655 58.836 58.658 58.330
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -58.320 euro, while total Liabilities amounted to 58.330 euro.

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