Financial results - SIM HOLIDAY SRL

Financial Summary - Sim Holiday Srl
Unique identification code: 25401580
Registration number: J13/927/2009
Nace: 5510
Sales - Ron
284.660
Net Profit - Ron
52.991
Employee
2
The most important financial indicators for the company Sim Holiday Srl - Unique Identification Number 25401580: sales in 2023 was 284.660 euro, registering a net profit of 52.991 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sim Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.769 58.261 144.320 157.227 175.730 162.185 156.461 209.116 267.205 284.660
Total Income - EUR 20.814 58.443 144.458 157.441 176.732 165.233 156.900 213.592 267.936 284.659
Total Expenses - EUR 73.265 46.323 131.273 209.271 130.115 112.930 117.567 205.139 178.083 228.925
Gross Profit/Loss - EUR -52.450 12.119 13.186 -51.830 46.617 52.303 39.332 8.453 89.853 55.734
Net Profit/Loss - EUR -53.075 10.366 12.266 -52.734 44.853 50.633 37.746 6.700 87.529 52.991
Employees 4 4 5 4 4 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 267.205 euro in the year 2022, to 284.660 euro in 2023. The Net Profit decreased by -34.273 euro, from 87.529 euro in 2022, to 52.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim Holiday Srl - CUI 25401580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.026 99.417 101.344 30.735 15.159 39.191 123.173 146.997 123.961 92.890
Current Assets 27.599 7.531 6.961 8.496 26.118 21.551 29.148 32.307 33.055 101.193
Inventories 4.294 965 0 0 0 0 0 81 81 101
Receivables 20.452 6.007 6.189 5.093 26.089 20.676 28.490 31.023 28.641 90.439
Cash 2.852 559 772 3.403 29 875 658 1.203 4.333 10.653
Shareholders Funds -96.340 -86.778 -73.627 -125.115 -77.966 -25.823 12.412 18.837 106.425 159.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.965 193.726 181.932 156.341 112.125 77.794 145.488 159.390 50.592 32.207
Income in Advance 0 0 0 8.005 8.261 8.771 3.107 1.076 0 2.783
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.193 euro in 2023 which includes Inventories of 101 euro, Receivables of 90.439 euro and cash availability of 10.653 euro.
The company's Equity was valued at 159.094 euro, while total Liabilities amounted to 32.207 euro. Equity increased by 52.991 euro, from 106.425 euro in 2022, to 159.094 in 2023. The Debt Ratio was 16.6% in the year 2023.

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