Financial results - COMPLEX SIMBATA SRL

Financial Summary - Complex Simbata Srl
Unique identification code: 14548225
Registration number: J2002000376082
Nace: 5611
Sales - Ron
646.725
Net Profit - Ron
158.061
Employees
17
Open Account
Company Complex Simbata Srl with Fiscal Code 14548225 recorded a turnover of 2024 of 646.725, with a net profit of 158.061 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Simbata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.878 312.244 348.320 413.628 494.039 391.485 525.528 604.148 651.645 646.725
Total Income - EUR 294.935 325.547 364.976 431.288 515.850 414.221 543.743 647.655 672.724 658.816
Total Expenses - EUR 285.625 261.264 275.744 326.367 341.895 267.508 348.537 463.002 446.446 468.708
Gross Profit/Loss - EUR 9.310 64.283 89.232 104.921 173.955 146.714 195.206 184.653 226.278 190.108
Net Profit/Loss - EUR 5.878 54.056 77.774 100.727 168.930 143.081 190.194 180.302 220.272 158.061
Employees 12 14 16 17 17 15 18 18 17 17
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 -0.2%, from 651.645 euro in the year 2023, to 646.725 euro in 2024. The Net Profit decreased by -60.980 euro, from 220.272 euro in 2023, to 158.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex Simbata Srl

Rating financiar

Financial Rating -
COMPLEX SIMBATA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Simbata Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Simbata Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Simbata Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex Simbata Srl - CUI 14548225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.304 606.834 592.328 552.354 528.208 503.451 517.131 490.836 498.340 495.036
Current Assets 51.210 36.709 36.620 20.329 34.707 19.621 35.684 30.051 72.587 36.925
Inventories 27.219 12.502 16.242 12.885 23.882 18.399 22.219 23.492 37.191 7.270
Receivables 18.323 9.288 11.604 4.132 2.992 1.061 11.733 5.987 14.886 13.660
Cash 5.669 14.919 8.774 3.312 7.833 162 1.732 572 20.510 15.995
Shareholders Funds 246.485 222.680 224.382 197.697 177.010 163.317 159.695 176.413 200.138 316.873
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 200.901 420.863 254.043 236.510 259.214 244.397 272.252 248.844 284.182 137.609
Income in Advance 174.128 162.733 150.522 138.476 126.691 115.358 120.868 95.630 86.607 77.478
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.925 euro in 2024 which includes Inventories of 7.270 euro, Receivables of 13.660 euro and cash availability of 15.995 euro.
The company's Equity was valued at 316.873 euro, while total Liabilities amounted to 137.609 euro. Equity increased by 117.854 euro, from 200.138 euro in 2023, to 316.873 in 2024. The Debt Ratio was 25.9% in the year 2024.

Risk Reports Prices

Reviews - Complex Simbata Srl

Comments - Complex Simbata Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.