| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.065 | 446.571 | 407.928 | 785.601 | 953.336 | 835.310 | 812.040 | 1.079.890 | 890.475 | 904.046 |
| Total Income - EUR | 227.863 | 477.998 | 413.025 | 808.059 | 959.700 | 835.880 | 812.449 | 1.105.545 | 985.121 | 926.600 |
| Total Expenses - EUR | 226.454 | 470.512 | 400.206 | 794.349 | 899.555 | 776.131 | 806.631 | 901.047 | 916.734 | 911.806 |
| Gross Profit/Loss - EUR | 1.409 | 7.486 | 12.819 | 13.710 | 60.145 | 59.749 | 5.818 | 204.498 | 68.387 | 14.794 |
| Net Profit/Loss - EUR | 234 | 5.608 | 6.556 | 9.969 | 53.840 | 53.923 | 4.314 | 202.989 | 59.958 | 8.827 |
| Employees | 9 | 10 | 13 | 19 | 21 | 10 | 10 | 10 | 10 | 11 |
Check the financial reports for the company - Simo Voyage Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.844 | 77.792 | 115.611 | 127.330 | 301.057 | 446.192 | 477.559 | 489.556 | 416.353 | 383.154 |
| Current Assets | 149.709 | 79.219 | 44.987 | 80.711 | 75.081 | 172.372 | 113.559 | 202.847 | 106.717 | 139.041 |
| Inventories | 129.686 | 41.835 | 36.258 | 15.100 | 29.431 | 28.047 | 29.689 | 33.542 | 31.114 | 83.815 |
| Receivables | 2.544 | 26.542 | 406 | 13.080 | 51.037 | 66.840 | 79.675 | 100.972 | 74.363 | 49.465 |
| Cash | 17.480 | 10.841 | 8.323 | 52.531 | -5.387 | 77.486 | 4.195 | 68.333 | 1.240 | 5.761 |
| Shareholders Funds | 15.596 | 21.045 | 27.245 | 45.310 | 98.272 | 150.332 | 105.355 | 227.322 | 178.913 | 182.396 |
| Social Capital | 13.498 | 13.361 | 13.135 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 253.572 | 135.966 | 133.354 | 162.732 | 277.866 | 468.367 | 485.797 | 465.080 | 344.202 | 339.799 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Simo Voyage Srl