Financial results - SMILY TOURS SRL

Financial Summary - Smily Tours Srl
Unique identification code: 16516440
Registration number: J40/9662/2004
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.479
Employees
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Company Smily Tours Srl with Fiscal Code 16516440 recorded a turnover of 2024 of - , with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smily Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 8 1.809
Total Expenses - EUR 1.074 1.068 190 0 0 0 0 0 1.207 3.288
Gross Profit/Loss - EUR -1.074 -1.068 -190 0 0 0 0 0 -1.199 -1.479
Net Profit/Loss - EUR -1.074 -1.068 -190 0 0 0 0 0 -1.199 -1.479
Employees 1 1 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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SMILY TOURS SRL

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Smily Tours Srl

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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 - Smily Tours Srl - CUI 16516440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.542 118.324 116.322 114.187 111.976 109.853 0 0 107.422 108.624
Current Assets 24.048 23.747 23.330 22.902 22.458 22.032 0 0 22.430 21.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.971 23.726 23.325 22.897 22.453 22.028 0 0 21.727 21.859
Cash 77 20 3 3 3 3 0 0 703 81
Shareholders Funds -13.960 -14.886 -14.667 -14.398 -14.119 -13.851 0 0 -14.744 -16.140
Social Capital 362 359 352 346 339 333 0 0 325 324
Debts 157.550 156.958 154.319 151.487 148.553 145.737 0 0 144.596 146.704
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.859 euro and cash availability of 81 euro.
The company's Equity was valued at -16.140 euro, while total Liabilities amounted to 146.704 euro. Equity decreased by -1.479 euro, from -14.744 euro in 2023, to -16.140 in 2024.

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