Financial results - SIMOTO-TUR SRL

Financial Summary - Simoto-Tur Srl
Unique identification code: 10156318
Registration number: J11/24/1998
Nace: 5630
Sales - Ron
48.766
Net Profit - Ron
-8.998
Employees
1
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Company Simoto-Tur Srl with Fiscal Code 10156318 recorded a turnover of 2024 of 48.766, with a net profit of -8.998 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoto-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.216 40.115 44.289 44.424 44.016 44.743 49.595 37.391 36.871 48.766
Total Income - EUR 23.216 47.730 47.968 47.125 45.181 47.238 52.915 41.066 44.662 51.781
Total Expenses - EUR 23.951 42.778 45.036 48.667 46.422 42.951 50.946 38.713 41.522 59.225
Gross Profit/Loss - EUR -734 4.951 2.933 -1.543 -1.241 4.287 1.969 2.353 3.140 -7.444
Net Profit/Loss - EUR -1.430 3.997 2.468 -2.006 -1.693 3.991 1.446 1.957 2.764 -8.998
Employees 1 1 2 2 2 2 2 1 1 1
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 33.0%, from 36.871 euro in the year 2023, to 48.766 euro in 2024. The Net Profit decreased by -2.749 euro, from 2.764 euro in 2023, to 0 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 - Simoto-Tur Srl - CUI 10156318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.123 29 453 367 253 204 1.122 790 440 161
Current Assets 8.548 11.832 6.098 3.832 3.532 5.544 7.518 8.579 13.030 6.099
Inventories 7.417 2.348 2.517 2.043 1.510 3.655 3.413 3.991 2.693 3.582
Receivables 239 7.709 1.908 885 1.169 0 3.319 3.666 7.893 150
Cash 891 1.775 1.673 903 853 1.889 786 922 2.444 2.367
Shareholders Funds -9.804 -5.707 -3.142 -5.091 -6.685 -2.567 -1.064 890 3.651 -5.367
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 21.474 17.568 9.693 9.290 10.470 8.315 9.705 8.480 9.819 11.628
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.099 euro in 2024 which includes Inventories of 3.582 euro, Receivables of 150 euro and cash availability of 2.367 euro.
The company's Equity was valued at -5.367 euro, while total Liabilities amounted to 11.628 euro. Equity decreased by -8.998 euro, from 3.651 euro in 2023, to -5.367 in 2024.

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