Financial results - SIMOTO-TUR SRL

Financial Summary - Simoto-Tur Srl
Unique identification code: 10156318
Registration number: J11/24/1998
Nace: 5630
Sales - Ron
36.871
Net Profit - Ron
2.764
Employee
1
The most important financial indicators for the company Simoto-Tur Srl - Unique Identification Number 10156318: sales in 2023 was 36.871 euro, registering a net profit of 2.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simoto-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.617 23.216 40.115 44.289 44.424 44.016 44.743 49.595 37.391 36.871
Total Income - EUR 14.617 23.216 47.730 47.968 47.125 45.181 47.238 52.915 41.066 44.662
Total Expenses - EUR 17.495 23.951 42.778 45.036 48.667 46.422 42.951 50.946 38.713 41.522
Gross Profit/Loss - EUR -2.878 -734 4.951 2.933 -1.543 -1.241 4.287 1.969 2.353 3.140
Net Profit/Loss - EUR -3.316 -1.430 3.997 2.468 -2.006 -1.693 3.991 1.446 1.957 2.764
Employees 2 1 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 37.391 euro in the year 2022, to 36.871 euro in 2023. The Net Profit increased by 812 euro, from 1.957 euro in 2022, to 2.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simoto-Tur Srl - CUI 10156318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.593 3.123 29 453 367 253 204 1.122 790 440
Current Assets 1.578 8.548 11.832 6.098 3.832 3.532 5.544 7.518 8.579 13.030
Inventories 631 7.417 2.348 2.517 2.043 1.510 3.655 3.413 3.991 2.693
Receivables 536 239 7.709 1.908 885 1.169 0 3.319 3.666 7.893
Cash 411 891 1.775 1.673 903 853 1.889 786 922 2.444
Shareholders Funds -8.304 -9.804 -5.707 -3.142 -5.091 -6.685 -2.567 -1.064 890 3.651
Social Capital 187 189 187 184 181 177 174 170 170 170
Debts 13.475 21.474 17.568 9.693 9.290 10.470 8.315 9.705 8.480 9.819
Income in Advance 0 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 "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 13.030 euro in 2023 which includes Inventories of 2.693 euro, Receivables of 7.893 euro and cash availability of 2.444 euro.
The company's Equity was valued at 3.651 euro, while total Liabilities amounted to 9.819 euro. Equity increased by 2.764 euro, from 890 euro in 2022, to 3.651 in 2023.

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