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Financial results - SILE ŞI SIMONA TURISTIC S.R.L.

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Financial Summary - Sile Şi Simona Turistic S.r.l.
Unique identification code: 44494208
Registration number: J32/1246/2021
Nace: 5520
Sales - Ron
26.515
Net Profit - Ron
-4.879
Employees
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Company Sile Şi Simona Turistic S.r.l. with Fiscal Code 44494208 recorded a turnover of 2024 of 26.515, with a net profit of -4.879 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 - Sile Şi Simona Turistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.693 17.079 26.515
Total Income - EUR - - - - - - 0 1.693 17.079 26.517
Total Expenses - EUR - - - - - - 0 28 16.185 31.396
Gross Profit/Loss - EUR - - - - - - 0 1.664 894 -4.879
Net Profit/Loss - EUR - - - - - - 0 1.614 734 -4.879
Employees - - - - - - 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. In the last year of activity, the sales increased by 56.1%, from 17.079 euro in the year 2023, to 26.515 euro in 2024. The Net Profit decreased by -730 euro, from 734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Sile Şi Simona Turistic S.r.l. - CUI 44494208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.538 35.868
Current Assets - - - - - - 0 1.664 8.105 1.724
Inventories - - - - - - 0 0 212 0
Receivables - - - - - - 0 0 380 378
Cash - - - - - - 0 1.664 7.513 1.347
Shareholders Funds - - - - - - 0 1.614 2.343 -2.549
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 51 9.300 40.141
Income in Advance - - - - - - 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 "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 1.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 1.347 euro.
The company's Equity was valued at -2.549 euro, while total Liabilities amounted to 40.141 euro. Equity decreased by -4.879 euro, from 2.343 euro in 2023, to -2.549 in 2024.
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