Financial results - SIMPATICA LYA TURIST S.R.L.

Financial Summary - Simpatica Lya Turist S.r.l.
Unique identification code: 18355979
Registration number: J03/197/2006
Nace: 7912
Sales - Ron
74.511
Net Profit - Ron
8.269
Employees
2
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Company Simpatica Lya Turist S.r.l. with Fiscal Code 18355979 recorded a turnover of 2024 of 74.511, with a net profit of 8.269 and having an average number of employees of 2. 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 - Simpatica Lya Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.227 183.604 174.220 127.030 18.407 104.398 152.316 144.601 101.939 74.511
Total Income - EUR 125.459 190.451 177.330 128.447 18.407 154.304 152.806 133.594 107.670 72.187
Total Expenses - EUR 101.587 164.705 153.017 119.576 18.307 186.268 101.851 54.043 100.120 62.480
Gross Profit/Loss - EUR 23.872 25.746 24.314 8.871 100 -31.964 50.954 79.551 7.550 9.707
Net Profit/Loss - EUR 23.872 23.079 21.809 7.598 -90 -33.050 49.463 78.130 6.477 8.269
Employees 6 5 4 2 1 2 2 2 1 2
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 -26.5%, from 101.939 euro in the year 2023, to 74.511 euro in 2024. The Net Profit increased by 1.828 euro, from 6.477 euro in 2023, to 8.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpatica Lya Turist S.r.l. - CUI 18355979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.343 182.125 176.911 166.175 0 127.498 124.671 130.232 121.098 123.949
Current Assets 107.043 66.606 121.598 134.379 5.310 44.958 50.593 37.324 44.036 36.179
Inventories 76.738 37.033 80.845 91.445 0 11.604 6.811 24.296 13.616 7.766
Receivables 20.081 10.158 35.662 35.706 5.052 11.670 43.783 11.188 27.683 20.963
Cash 10.224 19.414 5.091 7.228 258 21.684 0 1.840 2.737 7.450
Shareholders Funds -10.118 13.064 34.652 41.614 -216 6.984 98.453 127.384 133.474 140.997
Social Capital 2.250 2.227 2.189 2.149 42 2.067 2.022 2.028 2.022 2.010
Debts 271.504 235.666 263.857 258.940 5.527 165.472 76.811 40.172 31.660 19.131
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 "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 36.179 euro in 2024 which includes Inventories of 7.766 euro, Receivables of 20.963 euro and cash availability of 7.450 euro.
The company's Equity was valued at 140.997 euro, while total Liabilities amounted to 19.131 euro. Equity increased by 8.269 euro, from 133.474 euro in 2023, to 140.997 in 2024.

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