Financial results - SIM HOLIDAY SRL

Financial Summary - Sim Holiday Srl
Unique identification code: 25401580
Registration number: J2009000927137
Nace: 5510
Sales - Ron
211.579
Net Profit - Ron
-13.049
Employees
2
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Company Sim Holiday Srl with Fiscal Code 25401580 recorded a turnover of 2024 of 211.579, with a net profit of -13.049 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.261 144.320 157.227 175.730 162.185 156.461 209.116 267.205 284.660 211.579
Total Income - EUR 58.443 144.458 157.441 176.732 165.233 156.900 213.592 267.936 284.659 252.406
Total Expenses - EUR 46.323 131.273 209.271 130.115 112.930 117.567 205.139 178.083 228.925 257.762
Gross Profit/Loss - EUR 12.119 13.186 -51.830 46.617 52.303 39.332 8.453 89.853 55.734 -5.356
Net Profit/Loss - EUR 10.366 12.266 -52.734 44.853 50.633 37.746 6.700 87.529 52.991 -13.049
Employees 4 5 4 4 4 4 4 3 2 2
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 -25.3%, from 284.660 euro in the year 2023, to 211.579 euro in 2024. The Net Profit decreased by -52.695 euro, from 52.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIM HOLIDAY 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 - Sim Holiday Srl - CUI 25401580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.417 101.344 30.735 15.159 39.191 123.173 146.997 123.961 92.890 346.446
Current Assets 7.531 6.961 8.496 26.118 21.551 29.148 32.307 33.055 101.193 154.333
Inventories 965 0 0 0 0 0 81 81 101 221
Receivables 6.007 6.189 5.093 26.089 20.676 28.490 31.023 28.641 90.439 153.732
Cash 559 772 3.403 29 875 658 1.203 4.333 10.653 380
Shareholders Funds -86.778 -73.627 -125.115 -77.966 -25.823 12.412 18.837 106.425 159.094 142.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.726 181.932 156.341 112.125 77.794 145.488 159.390 50.592 32.207 344.015
Income in Advance 0 0 8.005 8.261 8.771 3.107 1.076 0 2.783 13.952
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.333 euro in 2024 which includes Inventories of 221 euro, Receivables of 153.732 euro and cash availability of 380 euro.
The company's Equity was valued at 142.944 euro, while total Liabilities amounted to 344.015 euro. Equity decreased by -15.260 euro, from 159.094 euro in 2023, to 142.944 in 2024. The Debt Ratio was 68.7% in the year 2024.

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