| 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 |
Check the financial reports for the company - Simba Tours Srl
| 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
|
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Comments - Simba Tours Srl