Financial results - TOP SIM TOUR S.R.L.

Financial Summary - Top Sim Tour S.r.l.
Unique identification code: 33479598
Registration number: J2014002412123
Nace: 7912
Sales - Ron
49.609
Net Profit - Ron
15.083
Employees
2
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Company Top Sim Tour S.r.l. with Fiscal Code 33479598 recorded a turnover of 2024 of 49.609, with a net profit of 15.083 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 - Top Sim Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.734 26.491 22.662 33.147 43.963 58.267 60.399 55.692 49.089 49.609
Total Income - EUR 22.734 26.491 22.662 33.147 43.963 58.267 60.399 55.692 49.089 49.609
Total Expenses - EUR 20.805 16.727 17.666 19.448 17.773 17.368 18.686 17.617 17.819 34.104
Gross Profit/Loss - EUR 1.929 9.764 4.996 13.700 26.190 40.899 41.713 38.075 31.269 15.505
Net Profit/Loss - EUR 1.246 9.234 4.769 13.368 25.750 40.363 41.181 37.601 30.788 15.083
Employees 2 2 2 2 2 3 1 1 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 increased by 1.6%, from 49.089 euro in the year 2023, to 49.609 euro in 2024. The Net Profit decreased by -15.532 euro, from 30.788 euro in 2023, to 15.083 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 - Top Sim Tour S.r.l. - CUI 33479598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.930 1.581 1.242 964 597 292 0 0 726
Current Assets 8.162 8.059 3.828 17.361 38.511 40.462 43.346 50.337 31.769 21.172
Inventories 182 595 2.106 1.760 1.771 357 840 205 888 0
Receivables 0 0 317 623 11 116 52 48 25.373 15.030
Cash 7.980 7.464 1.405 14.978 36.729 39.990 42.453 50.084 5.508 6.142
Shareholders Funds 7.930 9.287 4.821 18.101 25.801 40.412 42.927 49.711 30.836 20.117
Social Capital 45 45 44 43 42 41 40 41 40 5.026
Debts 232 702 588 501 13.674 647 710 626 933 1.781
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.030 euro and cash availability of 6.142 euro.
The company's Equity was valued at 20.117 euro, while total Liabilities amounted to 1.781 euro. Equity decreased by -10.547 euro, from 30.836 euro in 2023, to 20.117 in 2024.

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