Financial results - SIMPLY TRAVEL HOLIDAY S.R.L.

Financial Summary - Simply Travel Holiday S.r.l.
Unique identification code: 9642373
Registration number: J33/436/1997
Nace: 7911
Sales - Ron
12.890
Net Profit - Ron
3.934
Employees
1
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Company Simply Travel Holiday S.r.l. with Fiscal Code 9642373 recorded a turnover of 2024 of 12.890, with a net profit of 3.934 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Travel Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 31.784 49.648 41.917 39.365 7.399 -990 6.425 15.504 12.890
Total Income - EUR 450 35.702 55.702 46.224 52.607 12.806 35.258 76.753 18.987 19.002
Total Expenses - EUR 17 18.097 45.850 32.210 74.236 44.615 16.699 29.992 15.398 14.943
Gross Profit/Loss - EUR 433 17.605 9.852 14.014 -21.629 -31.809 18.559 46.761 3.589 4.059
Net Profit/Loss - EUR 420 16.869 8.256 13.573 -22.021 -31.917 18.559 46.701 3.528 3.934
Employees 0 2 2 2 5 1 1 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 decreased by -16.4%, from 15.504 euro in the year 2023, to 12.890 euro in 2024. The Net Profit increased by 426 euro, from 3.528 euro in 2023, to 3.934 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 - Simply Travel Holiday S.r.l. - CUI 9642373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 33.483 24.304 15.370 7.339 9.485 8.863 8.134
Current Assets 430 22.960 40.331 124.775 51.351 50.253 40.290 53.406 67.511 58.833
Inventories 0 0 0 0 1.309 0 0 0 0 0
Receivables 0 17.700 14.475 77.511 51.138 46.460 28.344 25.420 53.012 50.502
Cash 430 5.260 25.856 47.264 -1.096 3.793 11.946 27.987 14.499 8.331
Shareholders Funds 415 5.328 13.790 32.148 9.505 -22.593 -3.533 43.160 46.557 50.231
Social Capital 45 45 341 5.372 5.268 5.168 5.054 5.071 5.056 5.028
Debts 15 17.632 26.541 126.109 80.326 88.216 43.646 19.290 29.377 16.737
Income in Advance 0 0 0 0 0 0 7.516 441 440 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.502 euro and cash availability of 8.331 euro.
The company's Equity was valued at 50.231 euro, while total Liabilities amounted to 16.737 euro. Equity increased by 3.934 euro, from 46.557 euro in 2023, to 50.231 in 2024.

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