Financial results - SIMIRIAM APUSENI SRL

Financial Summary - Simiriam Apuseni Srl
Unique identification code: 37492085
Registration number: J05/1024/2017
Nace: 5520
Sales - Ron
32.357
Net Profit - Ron
560
Employees
1
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Company Simiriam Apuseni Srl with Fiscal Code 37492085 recorded a turnover of 2024 of 32.357, with a net profit of 560 and having an average number of employees of 1. 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 - Simiriam Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.346 7.635 9.576 11.412 34.479 32.357
Total Income - EUR - - - - 6.408 7.635 9.576 11.413 34.481 34.412
Total Expenses - EUR - - - - 8.463 3.929 3.032 9.899 24.805 32.974
Gross Profit/Loss - EUR - - - - -2.055 3.706 6.543 1.514 9.676 1.438
Net Profit/Loss - EUR - - - - -2.132 3.563 6.328 1.212 9.331 560
Employees - - - - 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 decreased by -5.6%, from 34.479 euro in the year 2023, to 32.357 euro in 2024. The Net Profit decreased by -8.719 euro, from 9.331 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simiriam Apuseni Srl - CUI 37492085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 539 1.136 4.591 12.630
Current Assets - - - - 77 1.724 7.413 9.523 14.415 17.105
Inventories - - - - 0 0 0 0 0 8.740
Receivables - - - - 0 0 313 0 190 2.460
Cash - - - - 77 1.724 7.100 9.523 14.225 5.905
Shareholders Funds - - - - -2.090 1.513 7.808 9.044 18.348 18.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.167 210 144 1.615 659 10.929
Income in Advance - - - - 0 0 0 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 "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 17.105 euro in 2024 which includes Inventories of 8.740 euro, Receivables of 2.460 euro and cash availability of 5.905 euro.
The company's Equity was valued at 18.805 euro, while total Liabilities amounted to 10.929 euro. Equity increased by 560 euro, from 18.348 euro in 2023, to 18.805 in 2024.

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