Financial results - SMIRO TOUR S.R.L.

Financial Summary - Smiro Tour S.r.l.
Unique identification code: 23966294
Registration number: J12/2383/2008
Nace: 5590
Sales - Ron
162.857
Net Profit - Ron
10.321
Employees
4
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Company Smiro Tour S.r.l. with Fiscal Code 23966294 recorded a turnover of 2024 of 162.857, with a net profit of 10.321 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smiro Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.260 177.770 191.535 179.339 176.923 117.170 163.453 186.797 196.392 162.857
Total Income - EUR 157.234 183.171 195.951 185.710 181.671 127.765 176.157 200.640 204.782 169.627
Total Expenses - EUR 150.698 169.859 166.708 153.123 176.601 119.297 155.607 198.957 208.163 157.740
Gross Profit/Loss - EUR 6.536 13.313 29.242 32.588 5.070 8.468 20.549 1.684 -3.381 11.887
Net Profit/Loss - EUR 6.536 13.313 27.881 30.994 3.365 7.525 19.588 229 -5.212 10.321
Employees 8 9 6 2 9 9 8 9 7 4
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 -16.6%, from 196.392 euro in the year 2023, to 162.857 euro in 2024. The Net Profit increased by 10.321 euro, from 0 euro in 2023, to 10.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smiro Tour S.r.l. - CUI 23966294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.435 488.388 466.463 462.223 477.838 458.618 450.456 461.851 468.217 449.872
Current Assets 78.108 71.055 58.209 68.118 22.069 10.775 24.776 23.095 35.523 30.785
Inventories 2.811 3.197 4.215 2.528 893 783 662 264 4.994 6.133
Receivables 71.846 66.311 47.475 52.468 19.113 8.545 15.874 22.337 24.213 21.709
Cash 3.451 1.547 6.518 13.122 2.063 1.448 8.240 494 6.316 2.943
Shareholders Funds -25.894 -12.302 15.786 46.490 48.955 55.551 73.907 74.365 68.928 82.826
Social Capital 1.181 1.169 1.149 1.128 1.106 1.085 1.061 1.065 1.061 1.055
Debts 450.530 572.234 364.866 343.844 318.106 287.225 277.980 294.348 319.266 290.221
Income in Advance 160.341 154.318 147.393 140.453 133.580 126.974 123.721 116.551 116.198 107.625
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.785 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 21.709 euro and cash availability of 2.943 euro.
The company's Equity was valued at 82.826 euro, while total Liabilities amounted to 290.221 euro. Equity increased by 14.283 euro, from 68.928 euro in 2023, to 82.826 in 2024. The Debt Ratio was 60.4% in the year 2024.

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