Financial results - SIMON FLORIS SRL

Financial Summary - Simon Floris Srl
Unique identification code: 31440729
Registration number: J29/509/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Simon Floris Srl - Unique Identification Number 31440729: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simon Floris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.178 143.519 117.461 91.484 7.953 1.956 36 0 0 -
Total Income - EUR 207.091 146.404 118.169 96.003 8.168 2.669 945 72 16 -
Total Expenses - EUR 201.826 143.738 115.514 94.212 8.510 5.711 1.468 62 16 -
Gross Profit/Loss - EUR 5.265 2.666 2.655 1.790 -342 -3.042 -522 10 0 -
Net Profit/Loss - EUR 4.406 2.184 2.226 575 -460 -3.108 -548 10 0 -
Employees 2 1 1 1 1 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Simon Floris Srl - CUI 31440729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.014 0 0 0 0 0 0 0 0 -
Current Assets 19.144 24.955 27.282 21.126 22.633 18.476 16.514 13.840 13.883 -
Inventories 145 0 0 0 0 0 0 0 0 -
Receivables 2.514 4.636 5.501 4.820 6.138 1.377 0 0 0 -
Cash 16.484 20.319 21.781 16.306 16.495 17.099 16.514 13.840 13.883 -
Shareholders Funds 11.651 13.931 16.015 16.319 15.560 12.151 11.372 11.129 11.164 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 15.605 11.025 11.267 5.086 7.347 6.325 5.143 2.710 2.719 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.883 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.883 euro.
The company's Equity was valued at 11.164 euro, while total Liabilities amounted to 2.719 euro.

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