Financial results - RESTTRAVEL SIMPLEMAN S.R.L.

Financial Summary - Resttravel Simpleman S.r.l.
Unique identification code: 46119949
Registration number: J11/329/2022
Nace: 5520
Sales - Ron
2.941
Net Profit - Ron
-1.132
Employees
Open Account
Company Resttravel Simpleman S.r.l. with Fiscal Code 46119949 recorded a turnover of 2024 of 2.941, with a net profit of -1.132 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 - Resttravel Simpleman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.673 1.314 2.941
Total Income - EUR - - - - - - - 1.673 1.314 2.941
Total Expenses - EUR - - - - - - - 3.152 2.479 4.073
Gross Profit/Loss - EUR - - - - - - - -1.479 -1.165 -1.132
Net Profit/Loss - EUR - - - - - - - -1.479 -1.165 -1.132
Employees - - - - - - - 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 125.1%, from 1.314 euro in the year 2023, to 2.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RESTTRAVEL SIMPLEMAN 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 - Resttravel Simpleman S.r.l. - CUI 46119949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 0 0
Current Assets - - - - - - - 167 231 159
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 167 231 159
Shareholders Funds - - - - - - - -1.439 -2.599 -3.717
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.622 2.830 3.876
Income in Advance - - - - - - - 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 159 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -3.717 euro, while total Liabilities amounted to 3.876 euro. Equity decreased by -1.132 euro, from -2.599 euro in 2023, to -3.717 in 2024.

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