Financial results - SIMPA TURISM SRL

Financial Summary - Simpa Turism Srl
Unique identification code: 1592636
Registration number: J40/3830/1991
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Simpa Turism Srl with Fiscal Code 1592636 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989 1.734 3.019 1.122 3.696 0 0 0 182 0
Total Income - EUR 1.989 1.734 3.031 1.122 3.696 91 0 0 182 0
Total Expenses - EUR 3.693 1.229 3.079 3.103 2.888 196 190 186 595 203
Gross Profit/Loss - EUR -1.704 505 -48 -1.981 808 -106 -190 -186 -413 -203
Net Profit/Loss - EUR -1.764 453 -139 -2.015 697 -106 -190 -186 -442 -203
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpa Turism Srl - CUI 1592636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.697 12.567 12.354 12.128 11.893 11.667 11.409 11.444 11.409 11.346
Current Assets 11.805 13.092 21.979 16.015 16.063 11.649 8.630 6.821 6.805 5.518
Inventories 676 669 658 646 633 621 607 609 605 604
Receivables 2.939 2.373 2.310 2.294 659 647 632 634 472 640
Cash 8.191 10.049 19.012 13.076 14.771 10.381 7.391 5.578 5.727 4.274
Shareholders Funds -50.488 -49.519 -48.820 -49.939 -48.274 -47.465 -46.602 -46.931 -47.232 -47.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.904 75.178 72.367 67.493 65.846 60.594 56.680 55.204 55.485 54.129
Income in Advance 11.085 10.972 10.787 10.589 10.384 10.187 9.961 9.992 9.962 9.906
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2024 which includes Inventories of 604 euro, Receivables of 640 euro and cash availability of 4.274 euro.
The company's Equity was valued at -47.172 euro, while total Liabilities amounted to 54.129 euro. Equity decreased by -203 euro, from -47.232 euro in 2023, to -47.172 in 2024. The Debt Ratio was 321.0% in the year 2024.

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