Financial results - SIMIAN SRL

Financial Summary - Simian Srl
Unique identification code: 3915415
Registration number: J1992003102225
Nace: 7912
Sales - Ron
58.416
Net Profit - Ron
1.038
Employees
1
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Company Simian Srl with Fiscal Code 3915415 recorded a turnover of 2024 of 58.416, with a net profit of 1.038 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.405 40.440 53.344 52.207 63.417 29.178 38.982 48.933 48.750 58.416
Total Income - EUR 57.957 75.009 85.712 27.315 72.294 34.465 54.464 98.001 52.394 62.961
Total Expenses - EUR 48.351 58.904 67.488 10.992 49.662 37.005 37.080 44.924 58.361 61.293
Gross Profit/Loss - EUR 9.606 16.105 18.225 16.323 22.632 -2.540 17.384 53.077 -5.966 1.668
Net Profit/Loss - EUR 7.866 14.676 17.298 16.050 21.909 -2.864 16.953 52.560 -6.486 1.038
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 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 20.5%, from 48.750 euro in the year 2023, to 58.416 euro in 2024. The Net Profit increased by 1.038 euro, from 0 euro in 2023, to 1.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simian Srl - CUI 3915415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.495 5.793 4.863 3.881 16.925 14.123 11.848 10.181 8.452 6.847
Current Assets 106.028 143.283 146.040 146.260 218.208 145.203 182.627 171.900 69.438 127.242
Inventories 225 0 0 0 0 0 0 0 0 0
Receivables 49.354 73.735 53.962 44.041 92.070 19.173 8.713 17.797 30.631 74.955
Cash 56.449 69.548 92.078 102.218 126.138 126.030 173.914 154.103 38.807 52.287
Shareholders Funds 29.104 41.019 55.261 70.297 90.844 86.258 101.298 72.340 18.292 19.228
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 83.828 108.440 96.052 80.632 145.193 73.391 72.651 110.298 73.741 122.394
Income in Advance 0 0 0 0 0 0 20.702 0 0 0
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.955 euro and cash availability of 52.287 euro.
The company's Equity was valued at 19.228 euro, while total Liabilities amounted to 122.394 euro. Equity increased by 1.038 euro, from 18.292 euro in 2023, to 19.228 in 2024.

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