Financial results - SIMIAN S.R.L.

Financial Summary - Simian S.r.l.
Unique identification code: 3915415
Registration number: J22/3102/1992
Nace: 7911
Sales - Ron
48.750
Net Profit - Ron
-6.486
Employee
1
The most important financial indicators for the company Simian S.r.l. - Unique Identification Number 3915415: sales in 2023 was 48.750 euro, registering a net profit of -6.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.891 35.405 40.440 53.344 52.207 63.417 29.178 38.982 48.933 48.750
Total Income - EUR 46.255 57.957 75.009 85.712 27.315 72.294 34.465 54.464 98.001 52.394
Total Expenses - EUR 38.500 48.351 58.904 67.488 10.992 49.662 37.005 37.080 44.924 58.361
Gross Profit/Loss - EUR 7.755 9.606 16.105 18.225 16.323 22.632 -2.540 17.384 53.077 -5.966
Net Profit/Loss - EUR 6.367 7.866 14.676 17.298 16.050 21.909 -2.864 16.953 52.560 -6.486
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.1%, from 48.933 euro in the year 2022, to 48.750 euro in 2023. The Net Profit decreased by -52.400 euro, from 52.560 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simian S.r.l. - CUI 3915415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.521 6.495 5.793 4.863 3.881 16.925 14.123 11.848 10.181 8.452
Current Assets 59.556 106.028 143.283 146.040 146.260 218.208 145.203 182.627 171.900 69.438
Inventories 669 225 0 0 0 0 0 0 0 0
Receivables 21.206 49.354 73.735 53.962 44.041 92.070 19.173 8.713 17.797 30.631
Cash 37.680 56.449 69.548 92.078 102.218 126.138 126.030 173.914 154.103 38.807
Shareholders Funds 21.062 29.104 41.019 55.261 70.297 90.844 86.258 101.298 72.340 18.292
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 46.307 83.828 108.440 96.052 80.632 145.193 73.391 72.651 110.298 73.741
Income in Advance 0 0 0 0 0 0 0 20.702 0 0
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.631 euro and cash availability of 38.807 euro.
The company's Equity was valued at 18.292 euro, while total Liabilities amounted to 73.741 euro. Equity decreased by -53.829 euro, from 72.340 euro in 2022, to 18.292 in 2023.

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