Financial results - SIMOTOUR SRL

Financial Summary - Simotour Srl
Unique identification code: 15745500
Registration number: J01/780/2003
Nace: 5520
Sales - Ron
29.788
Net Profit - Ron
7.741
Employees
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Company Simotour Srl with Fiscal Code 15745500 recorded a turnover of 2024 of 29.788, with a net profit of 7.741 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.881 17.839 15.771 44.270 38.860 35.488 26.400 35.006 30.416 29.788
Total Income - EUR 19.727 18.824 16.379 45.124 41.149 37.368 33.884 36.725 32.048 30.382
Total Expenses - EUR 4.935 5.349 9.148 12.028 12.830 11.336 32.478 31.608 19.370 21.489
Gross Profit/Loss - EUR 14.792 13.475 7.231 33.096 28.319 26.032 1.406 5.117 12.678 8.893
Net Profit/Loss - EUR 14.225 12.940 6.758 31.768 27.109 24.964 868 4.199 12.383 7.741
Employees 0 0 0 0 0 0 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 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 decreased by -1.5%, from 30.416 euro in the year 2023, to 29.788 euro in 2024. The Net Profit decreased by -4.573 euro, from 12.383 euro in 2023, to 7.741 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 - Simotour Srl - CUI 15745500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.001 63.395 60.423 57.349 54.590 51.886 56.270 58.470 63.267 62.974
Current Assets 5.975 1.660 2.936 18.961 41.004 61.850 2.932 8.807 7.385 16.228
Inventories 0 0 0 0 13 19 18 22 17 32
Receivables 1.244 107 0 21 0 148 0 69 2.123 640
Cash 4.731 1.553 2.936 18.940 40.991 61.684 2.914 8.716 5.245 15.556
Shareholders Funds 45 45 44 31.811 47.978 63.763 38.807 43.126 55.378 63.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.809 65.011 40.447 22.905 27.264 31.923 16.418 15.091 5.465 3.578
Income in Advance 25.121 23.880 22.867 21.594 20.352 18.297 16.259 14.590 12.914 12.248
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.228 euro in 2024 which includes Inventories of 32 euro, Receivables of 640 euro and cash availability of 15.556 euro.
The company's Equity was valued at 63.850 euro, while total Liabilities amounted to 3.578 euro. Equity increased by 8.782 euro, from 55.378 euro in 2023, to 63.850 in 2024. The Debt Ratio was 4.5% in the year 2024.

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