Financial results - SIMO VOYAGE SRL

Financial Summary - Simo Voyage Srl
Unique identification code: 19178158
Registration number: J2006002244239
Nace: 5611
Sales - Ron
904.046
Net Profit - Ron
8.827
Employees
11
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Company Simo Voyage Srl with Fiscal Code 19178158 recorded a turnover of 2024 of 904.046, with a net profit of 8.827 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Voyage Srl

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
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 2.1%, from 890.475 euro in the year 2023, to 904.046 euro in 2024. The Net Profit decreased by -50.796 euro, from 59.958 euro in 2023, to 8.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMO VOYAGE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simo Voyage Srl - CUI 19178158

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.041 euro in 2024 which includes Inventories of 83.815 euro, Receivables of 49.465 euro and cash availability of 5.761 euro.
The company's Equity was valued at 182.396 euro, while total Liabilities amounted to 339.799 euro. Equity increased by 4.483 euro, from 178.913 euro in 2023, to 182.396 in 2024.

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