Financial results - SIMIS TRAVEL S.R.L.

Financial Summary - Simis Travel S.r.l.
Unique identification code: 18149278
Registration number: J27/1580/2005
Nace: 7490
Sales - Ron
15.400
Net Profit - Ron
5.591
Employees
1
Open Account
Company Simis Travel S.r.l. with Fiscal Code 18149278 recorded a turnover of 2024 of 15.400, with a net profit of 5.591 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.046 12.803 11.531 12.519 11.314 12.890 12.091 16.240 17.545 15.400
Total Income - EUR 18.049 12.811 11.542 12.529 11.326 14.252 12.186 18.210 17.562 15.425
Total Expenses - EUR 2.693 3.908 3.282 2.545 2.812 3.270 5.709 6.999 7.956 8.754
Gross Profit/Loss - EUR 15.356 8.903 8.260 9.983 8.514 10.982 6.477 11.211 9.606 6.671
Net Profit/Loss - EUR 14.815 8.518 7.913 9.608 8.174 10.554 6.112 10.724 8.213 5.591
Employees 0 0 0 0 0 0 0 0 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 -11.7%, from 17.545 euro in the year 2023, to 15.400 euro in 2024. The Net Profit decreased by -2.576 euro, from 8.213 euro in 2023, to 5.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simis Travel S.r.l.

Rating financiar

Financial Rating -
SIMIS TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simis Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simis Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simis Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simis Travel S.r.l. - CUI 18149278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 389 275 166 60 16.003 12.422 9.225 5.914 3.458
Current Assets 24.787 17.838 16.530 19.059 26.396 32.903 37.858 53.695 54.156 59.881
Inventories 0 4 9 8 8 8 8 8 394 392
Receivables 1.878 595 1.727 1.041 1.555 3.294 2.680 2.852 2.755 2.017
Cash 22.909 17.239 14.795 18.010 24.833 29.601 35.169 50.835 51.007 57.473
Shareholders Funds 22.819 16.441 15.702 17.253 25.093 35.172 40.503 45.163 49.600 12.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.502 1.785 1.104 1.971 1.363 13.734 9.776 17.757 10.470 50.596
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.881 euro in 2024 which includes Inventories of 392 euro, Receivables of 2.017 euro and cash availability of 57.473 euro.
The company's Equity was valued at 12.743 euro, while total Liabilities amounted to 50.596 euro. Equity decreased by -36.580 euro, from 49.600 euro in 2023, to 12.743 in 2024.

Risk Reports Prices

Reviews - Simis Travel S.r.l.

Comments - Simis Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.