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