Financial results - SIMBA TOURS SRL

Financial Summary - Simba Tours Srl
Unique identification code: 25369160
Registration number: J37/155/2009
Nace: 5520
Sales - Ron
736.783
Net Profit - Ron
124.010
Employees
25
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Company Simba Tours Srl with Fiscal Code 25369160 recorded a turnover of 2024 of 736.783, with a net profit of 124.010 and having an average number of employees of 25. 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 - Simba Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.884 231.505 259.649 284.769 334.346 174.649 427.572 498.283 696.742 736.783
Total Income - EUR 206.086 232.874 262.749 288.436 502.937 240.608 432.976 554.710 768.308 751.035
Total Expenses - EUR 192.279 231.218 248.726 262.944 319.812 236.524 411.480 519.979 617.323 607.990
Gross Profit/Loss - EUR 13.806 1.657 14.022 25.492 183.125 4.084 21.497 34.731 150.986 143.046
Net Profit/Loss - EUR 11.524 1.392 11.144 22.608 179.749 1.916 17.529 29.416 129.769 124.010
Employees 12 11 13 14 15 12 16 17 19 25
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 6.3%, from 696.742 euro in the year 2023, to 736.783 euro in 2024. The Net Profit decreased by -5.033 euro, from 129.769 euro in 2023, to 124.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simba Tours Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simba Tours Srl - CUI 25369160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.789 297.334 296.903 306.173 277.832 230.654 231.205 310.399 535.209 596.311
Current Assets 86.030 90.383 121.374 99.805 131.244 115.456 169.120 69.942 44.666 64.951
Inventories 53.061 39.824 70.760 81.100 89.316 93.258 135.800 45.878 2.973 3.534
Receivables 26.357 45.115 33.089 18.114 30.445 7.499 28.823 17.560 32.784 7.430
Cash 6.612 5.444 17.525 591 11.483 14.699 4.497 6.505 8.908 53.987
Shareholders Funds 101.777 102.130 111.546 132.107 309.298 282.450 293.715 324.043 452.829 574.309
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 283.042 285.587 306.731 273.871 99.777 63.660 80.374 36.939 114.682 80.083
Income in Advance 0 0 0 0 0 0 26.235 19.359 12.364 6.870
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 64.951 euro in 2024 which includes Inventories of 3.534 euro, Receivables of 7.430 euro and cash availability of 53.987 euro.
The company's Equity was valued at 574.309 euro, while total Liabilities amounted to 80.083 euro. Equity increased by 124.010 euro, from 452.829 euro in 2023, to 574.309 in 2024. The Debt Ratio was 12.1% in the year 2024.

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