Financial results - DAKAR SIMBAL TERMO S.R.L.

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Financial Summary - Dakar Simbal Termo S.r.l.
Unique identification code: 38686012
Registration number: J20/49/2018
Nace: 4674
Sales - Ron
79.385
Net Profit - Ron
6.499
Employee
Open Account
The most important financial indicators for the company Dakar Simbal Termo S.r.l. - Unique Identification Number 38686012: sales in 2023 was 79.385 euro, registering a net profit of 6.499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dakar Simbal Termo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 89.549 92.118 196.817 161.276 74.789 79.385
Total Income - EUR - - - - 89.549 92.118 198.238 161.468 74.789 79.385
Total Expenses - EUR - - - - 86.035 94.433 185.095 160.941 87.957 71.648
Gross Profit/Loss - EUR - - - - 3.515 -2.315 13.143 527 -13.168 7.737
Net Profit/Loss - EUR - - - - 1.492 -3.236 7.551 -1.086 -15.411 6.499
Employees - - - - 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 74.789 euro in the year 2022, to 79.385 euro in 2023. The Net Profit increased by 6.499 euro, from 0 euro in 2022, to 6.499 in the last year.
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Dakar Simbal Termo S.r.l.

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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 - Dakar Simbal Termo S.r.l. - CUI 38686012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.907 5.637 3.460 1.663 0 0 - - - -
Current Assets - - - - 8.280 5.632 30.880 43.772 18.512 37.367
Inventories - - - - 1.562 913 12.647 25.188 4.326 15.799
Receivables - - - - 2.237 -405 8.668 11.841 12.300 19.411
Cash - - - - 4.480 5.124 9.565 6.743 1.885 2.157
Shareholders Funds - - - - 1.535 -1.731 5.854 4.638 -10.759 -4.337
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.745 7.362 26.690 42.594 34.908 46.610
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.367 euro in 2023 which includes Inventories of 15.799 euro, Receivables of 19.411 euro and cash availability of 2.157 euro.
The company's Equity was valued at -4.337 euro, while total Liabilities amounted to 46.610 euro. Equity increased by 6.390 euro, from -10.759 euro in 2022, to -4.337 in 2023.
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