Financial results - COMPLEX SIMFLOR SRL

Financial Summary - Complex Simflor Srl
Unique identification code: 30165892
Registration number: J10/362/2012
Nace: 9003
Sales - Ron
1.809
Net Profit - Ron
-4.311
Employees
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Company Complex Simflor Srl with Fiscal Code 30165892 recorded a turnover of 2024 of 1.809, with a net profit of -4.311 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.676 26.585 39.049 28.696 - 1.034 0 7.097 12.231 1.809
Total Income - EUR 24.841 26.534 39.700 28.696 - 1.034 0 7.097 12.231 1.809
Total Expenses - EUR 20.888 22.102 42.889 21.026 - 164 1.010 3.602 3.371 6.120
Gross Profit/Loss - EUR 3.953 4.432 -3.189 7.670 - 870 -1.010 3.495 8.860 -4.311
Net Profit/Loss - EUR 3.213 3.630 -3.579 7.403 - 839 -1.010 3.286 7.317 -4.311
Employees 4 1 2 1 - 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. In the last year of activity, the sales decreased by -85.1%, from 12.231 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -7.277 euro, from 7.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Simflor Srl - CUI 30165892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 764 578 397 - 55 0 0 0 0
Current Assets 4.246 5.427 6.566 13.496 - 14.893 13.501 13.835 8.952 4.957
Inventories 3.000 1.526 1.031 305 - 294 287 -9 -8 0
Receivables 141 1.113 2.533 1.954 - 1.880 1.839 0 31 31
Cash 1.105 2.788 3.002 11.236 - 12.719 11.375 13.843 8.930 4.927
Shareholders Funds 2.256 5.863 2.184 9.548 - 10.686 9.439 12.754 7.358 3.006
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.163 328 4.959 4.345 - 4.262 4.062 1.081 1.594 1.951
Income in Advance 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 4.927 euro.
The company's Equity was valued at 3.006 euro, while total Liabilities amounted to 1.951 euro. Equity decreased by -4.311 euro, from 7.358 euro in 2023, to 3.006 in 2024.

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