Company Simcleo Tour Srl with Fiscal Code 30073187
recorded a turnover of 2022 of
- ,
with a net profit of
-1.650
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simcleo Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.375
2.076
7.066
3.623
0
0
0
0
-
-
Total Income - EUR
3.375
12.557
17.369
13.737
9.918
5.711
5.584
5.602
-
-
Total Expenses - EUR
13.164
22.499
27.230
40.289
17.476
7.268
7.081
7.266
-
-
Gross Profit/Loss - EUR
-9.790
-9.942
-9.861
-26.552
-7.558
-1.557
-1.497
-1.665
-
-
Net Profit/Loss - EUR
-9.891
-9.963
-9.932
-26.589
-7.558
-1.557
-1.497
-1.665
-
-
Employees
1
0
7
7
3
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.
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Financial Reports - Simcleo Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simcleo Tour Srl - CUI 30073187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.762
133.927
119.541
106.095
92.775
84.299
75.862
69.509
-
-
Current Assets
63.778
7.006
8.159
127
7
36
9
102
-
-
Inventories
510
0
0
0
0
0
0
0
-
-
Receivables
9.242
6.569
8.124
64
0
0
0
0
-
-
Cash
54.027
437
35
63
7
36
9
102
-
-
Shareholders Funds
-15.541
-25.345
-34.848
-60.797
-67.178
-67.461
-67.462
-69.336
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
84.902
166.278
44.509
61.260
66.167
65.493
64.526
65.498
-
-
Income in Advance
142.484
130.551
118.039
105.759
93.793
86.304
78.806
73.449
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
102 euro.
The company's Equity was valued at
-69.336 euro, while total Liabilities amounted to
65.498 euro.
Equity decreased by -1.665 euro, from -67.462 euro in 2021, to -69.336 in 2022.
The Debt Ratio was 94.1% in the year 2022.
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