Financial results - SIMONS TURISM 73 SRL

Financial Summary - Simons Turism 73 Srl
Unique identification code: 28937940
Registration number: J33/725/2011
Nace: 5590
Sales - Ron
93.844
Net Profit - Ron
9.466
Employees
3
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Company Simons Turism 73 Srl with Fiscal Code 28937940 recorded a turnover of 2024 of 93.844, with a net profit of 9.466 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simons Turism 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.242 34.166 32.836 57.171 67.665 66.172 74.013 82.666 90.052 93.844
Total Income - EUR 35.348 38.367 32.836 58.703 67.860 67.319 75.992 86.363 98.138 94.757
Total Expenses - EUR 33.771 37.741 36.085 38.828 59.040 39.436 55.337 57.966 63.469 83.097
Gross Profit/Loss - EUR 1.578 626 -3.248 19.875 8.820 27.883 20.655 28.398 34.669 11.661
Net Profit/Loss - EUR 517 224 -3.603 19.288 8.140 27.257 20.049 27.612 33.893 9.466
Employees 3 4 3 3 3 3 2 3 3 3
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 4.8%, from 90.052 euro in the year 2023, to 93.844 euro in 2024. The Net Profit decreased by -24.238 euro, from 33.893 euro in 2023, to 9.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simons Turism 73 Srl - CUI 28937940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.243 9.605 84.929 81.036 77.209 73.502 70.718 69.231 92.621 83.058
Current Assets 42.275 34.722 28.134 43.621 41.211 62.810 82.672 90.532 125.720 37.366
Inventories 6.303 9.735 9.604 11.703 6.057 2.976 3.011 1.725 8.718 17.753
Receivables 35.732 24.011 18.199 27.263 27.195 54.981 69.613 69.507 109.772 6.650
Cash 240 976 331 4.656 7.959 4.853 10.048 19.300 7.231 12.964
Shareholders Funds 42.515 42.306 37.987 56.578 63.622 89.673 107.733 131.625 165.118 80.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.997 10.220 75.070 68.073 54.791 46.632 45.652 28.132 53.217 39.928
Income in Advance 18 18 18 17 17 17 16 16 16 16
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.366 euro in 2024 which includes Inventories of 17.753 euro, Receivables of 6.650 euro and cash availability of 12.964 euro.
The company's Equity was valued at 80.491 euro, while total Liabilities amounted to 39.928 euro. Equity decreased by -83.705 euro, from 165.118 euro in 2023, to 80.491 in 2024. The Debt Ratio was 33.2% in the year 2024.

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