Financial results - DAVID SIMA DECOR SRL

Financial Summary - David Sima Decor Srl
Unique identification code: 33513410
Registration number: J24/802/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company David Sima Decor Srl with Fiscal Code 33513410 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Sima Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.617 21.273 2.565 0 0 0 0 0
Total Income - EUR 0 0 5.631 21.288 2.610 36 34 80 61 4
Total Expenses - EUR 88 48 1.445 11.866 1.786 26 151 100 81 35
Gross Profit/Loss - EUR -88 -47 4.187 9.421 824 9 -117 -20 -20 -30
Net Profit/Loss - EUR -88 -47 4.018 8.783 747 9 -117 -20 -20 -30
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID SIMA DECOR SRL

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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 - David Sima Decor Srl - CUI 33513410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 0
Current Assets 10.310 10.194 14.208 23.086 23.587 23.170 22.567 22.616 22.556 21.695
Inventories 1.471 1.456 0 0 0 0 0 0 0 0
Receivables 8.641 8.553 13.390 22.189 21.759 21.347 20.874 20.938 20.875 20.023
Cash 198 185 819 897 1.828 1.823 1.693 1.678 1.681 1.672
Shareholders Funds 10.347 10.194 14.040 22.565 22.875 22.450 21.835 21.883 21.797 21.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 169 521 712 719 731 733 760 50
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.023 euro and cash availability of 1.672 euro.
The company's Equity was valued at 21.644 euro, while total Liabilities amounted to 50 euro. Equity decreased by -30 euro, from 21.797 euro in 2023, to 21.644 in 2024.

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